Radcliffe Capital Management’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

Radcliffe Capital Management’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 Q4	–	Sell	-149,798	Closed	-$12.9K	–	358
2023 Q3	$12.9K	Hold	149,798	–	–	﹤0.01%	315
2023 Q2	$2.85K	Hold	149,798	–	–	﹤0.01%	538
2023 Q1	$5.32K	Hold	149,798	–	–	﹤0.01%	612
2022 Q4	$1.52M	Hold	149,798	–	–	0.05%	561
2022 Q3	$1.49M	Hold	149,798	–	–	0.04%	775
2022 Q2	$1.48M	Hold	149,798	–	–	0.03%	820
2022 Q1	$1.48M	Hold	149,798	–	–	0.03%	804
2021 Q4	$1.46M	Buy	+149,798	New	+$81.3K	0.04%	698

Other funds holding SWSSW

AIMCA

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Radcliffe Capital Management's SWSSW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q4 2023, closing a stake of 149,798 shares — an estimated $12.9K sold.

Radcliffe Capital Management first reported a position in SWSSW in Q4 2021 and held it in 8 quarters. The position peaked at $1.52M in Q4 2022. 15 funds tracked by Wall St. Rank hold SWSSW as of Q4 2023.

Radcliffe Capital Management reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 149,798 Clean Energy Special Situations Corp. Warrant shares in Q4 2023, an estimated $12.9K.
Radcliffe Capital Management first reported a position in Clean Energy Special Situations Corp. Warrant in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's Clean Energy Special Situations Corp. Warrant position peaked at $1.52M in Q4 2022.
15 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.