SSA
SWSSW

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
2022
Q2 		– Sell
-20,700
Closed -$8K – 3141
2022
Q1 		$8K Hold
20,700
– – ﹤0.01% 2438
2021
Q4 		$11K Buy
+20,700
New +$11.2K ﹤0.01% 2032

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
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BNP Paribas Financial Markets
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
CS
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.