Schonfeld Strategic Advisors’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

Schonfeld Strategic Advisors’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	-14,053	Closed	-$1.21K	–	2323
2023 Q3	$1.21K	Sell	14,053 -6,647	-32%	-$334	﹤0.01%	1668
2023 Q2	$394	Hold	20,700	–	–	﹤0.01%	2069
2023 Q1	$734	Hold	20,700	–	–	﹤0.01%	2017
2022 Q4	$414	Hold	20,700	–	–	﹤0.01%	2507
2022 Q3	$2K	Hold	20,700	–	–	﹤0.01%	2806
2022 Q2	$6K	Buy	+20,700	New	+$7.09K	﹤0.01%	2321

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

Schonfeld Strategic Advisors's SWSSW Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q4 2023, closing a stake of 14,053 shares — an estimated $1.21K sold.

Schonfeld Strategic Advisors first reported a position in SWSSW in Q2 2022 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 15 funds tracked by Wall St. Rank hold SWSSW as of Q4 2023.

Schonfeld Strategic Advisors reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 14,053 Clean Energy Special Situations Corp. Warrant shares in Q4 2023, an estimated $1.21K.
Schonfeld Strategic Advisors first reported a position in Clean Energy Special Situations Corp. Warrant in Q2 2022 and held it in 6 quarters.
Schonfeld Strategic Advisors's Clean Energy Special Situations Corp. Warrant position peaked at $6K in Q2 2022.
15 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.