Polar Asset Management Partners’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-720,000	Closed	-$7.44M	–	1012
2023 Q2	$7.44M	Hold	720,000	–	–	0.13%	195
2023 Q1	$7.31M	Sell	720,000 -2,850,000	-80%	-$18M	0.11%	250
2022 Q4	$18.1M	Hold	3,570,000	–	–	0.22%	105
2022 Q3	$17.8M	Buy	3,570,000 +600,000	+20%	+$2.98M	0.21%	109
2022 Q2	$14.7M	Hold	2,970,000	–	–	0.17%	160
2022 Q1	$14.7M	Hold	2,970,000	–	–	0.16%	155
2021 Q4	$14.5M	Buy	+2,970,000	New	+$14.6M	0.15%	155

Other funds holding SWSS

AIMCA

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

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Polar Asset Management Partners's SWSS Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q3 2023, closing a stake of 720,000 shares — an estimated $7.44M sold.

Polar Asset Management Partners first reported a position in SWSS in Q4 2021 and held it in 7 quarters. The position peaked at $18.1M in Q4 2022. 11 funds tracked by Wall St. Rank hold SWSS as of Q3 2023.

Polar Asset Management Partners reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 720,000 Clean Energy Special Situations Corp. Common stock shares in Q3 2023, an estimated $7.44M.
Polar Asset Management Partners first reported a position in Clean Energy Special Situations Corp. Common stock in Q4 2021 and held it in 7 quarters.
Polar Asset Management Partners's Clean Energy Special Situations Corp. Common stock position peaked at $18.1M in Q4 2022.
11 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.