Magnetar Financial’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

Magnetar Financial’s Portfolio SWSSW Stock Details SWSSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-397,175	Closed	-$8K	–	780
2022 Q4	$8K	Sell	397,175 -292,186	-42%	-$12.2K	﹤0.01%	735
2022 Q3	$58K	Buy	689,361 +658,511	+2,135%	+$109K	﹤0.01%	965
2022 Q2	$9K	Buy	+30,850	New	+$10.6K	﹤0.01%	1437

Other funds holding SWSSW

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Magnetar Financial's SWSSW Position: Q1 2023 in Review

Magnetar Financial sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q1 2023, closing a stake of 397,175 shares — an estimated $8K sold.

Magnetar Financial first reported a position in SWSSW in Q2 2022 and held it in 3 quarters. The position peaked at $58K in Q3 2022. 25 funds tracked by Wall St. Rank hold SWSSW as of Q1 2023.

Magnetar Financial reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 397,175 Clean Energy Special Situations Corp. Warrant shares in Q1 2023, an estimated $8K.
Magnetar Financial first reported a position in Clean Energy Special Situations Corp. Warrant in Q2 2022 and held it in 3 quarters.
Magnetar Financial's Clean Energy Special Situations Corp. Warrant position peaked at $58K in Q3 2022.
25 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.