PAMP
SWSS
Polar Asset Management Partners’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-720,000
| Closed | -$7.44M | – | 992 |
|
|
2023
Q2 | $7.44M | Hold |
720,000
| – | – | 0.13% | 182 |
|
|
2023
Q1 | $7.31M | Sell |
720,000
-1,065,000
| -60% | -$28.9M | 0.11% | 218 |
|
|
2022
Q4 | $18.1M | Hold |
1,785,000
| – | – | 0.22% | 97 |
|
|
2022
Q3 | $17.8M | Buy |
1,785,000
+300,000
| +20% | +$2.99M | 0.21% | 99 |
|
|
2022
Q2 | $14.7M | Hold |
1,485,000
| – | – | 0.17% | 145 |
|
|
2022
Q1 | $14.7M | Hold |
1,485,000
| – | – | 0.16% | 149 |
|
|
2021
Q4 | $14.5M | Buy |
+1,485,000
| New | +$14.5M | 0.15% | 142 |
|