Marshall Wace’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History

Marshall Wace’s Portfolio SWSS Stock Details SWSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,432,868	Closed	-$7.26M	–	3273
2022 Q4	$7.26M	Hold	1,432,868	–	–	0.02%	982
2022 Q3	$7.14M	Buy	1,432,868 +252,458	+21%	+$1.25M	0.02%	1128
2022 Q2	$5.83M	Buy	1,180,410 +1,100	+0.1%	+$5.44K	0.01%	1236
2022 Q1	$5.81M	Hold	1,179,310	–	–	0.01%	1255
2021 Q4	$5.76M	Buy	1,179,310 +933,282	+379%	+$4.58M	0.01%	1258
2021 Q3	$1.2M	Buy	+246,028	New	+$1.2M	0.01%	1911

Other funds holding SWSS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's SWSS Position: Q1 2023 in Review

Marshall Wace sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q1 2023, closing a stake of 1,432,868 shares — an estimated $7.26M sold.

Marshall Wace first reported a position in SWSS in Q3 2021 and held it in 6 quarters. The position peaked at $7.26M in Q4 2022. 11 funds tracked by Wall St. Rank hold SWSS as of Q1 2023.

Marshall Wace reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 1,432,868 Clean Energy Special Situations Corp. Common stock shares in Q1 2023, an estimated $7.26M.
Marshall Wace first reported a position in Clean Energy Special Situations Corp. Common stock in Q3 2021 and held it in 6 quarters.
Marshall Wace's Clean Energy Special Situations Corp. Common stock position peaked at $7.26M in Q4 2022.
11 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.