PAMP
SWSSW

Polar Asset Management Partners’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

Polar Asset Management Partners’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
2024
Q2 		– Sell
-556,954
Closed -$13.7K – 893
2024
Q1 		$13.7K Hold
556,954
– – ﹤0.01% 685
2023
Q4 		$37.6K Hold
556,954
– – ﹤0.01% 582
2023
Q3 		$49.8K Hold
556,954
– – ﹤0.01% 626
2023
Q2 		$10.6K Hold
556,954
– – ﹤0.01% 862
2023
Q1 		$22.2K Hold
556,954
– – ﹤0.01% 879
2022
Q4 		$11.1K Hold
556,954
– – ﹤0.01% 1057
2022
Q3 		$56K Hold
556,954
– – ﹤0.01% 978
2022
Q2 		$160K Hold
556,954
– – ﹤0.01% 851
2022
Q1 		$223K Hold
556,954
– – ﹤0.01% 755
2021
Q4 		$284K Buy
+556,954
New +$302K ﹤0.01% 969

Other funds holding SWSSW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Polar Asset Management Partners's SWSSW Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q2 2024, closing a stake of 556,954 shares — an estimated $13.7K sold.

Polar Asset Management Partners first reported a position in SWSSW in Q4 2021 and held it in 10 quarters. The position peaked at $284K in Q4 2021. 3 funds tracked by Wall St. Rank hold SWSSW as of Q2 2024.

  • Polar Asset Management Partners reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 556,954 Clean Energy Special Situations Corp. Warrant shares in Q2 2024, an estimated $13.7K.
  • Polar Asset Management Partners first reported a position in Clean Energy Special Situations Corp. Warrant in Q4 2021 and held it in 10 quarters.
  • Polar Asset Management Partners's Clean Energy Special Situations Corp. Warrant position peaked at $284K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.