MF
SWSSW

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 		$9 Buy
+30,850
New +$10.6K ﹤0.01% 1437

Other funds holding SWSSW

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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.