Shaolin Capital Management’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History

Shaolin Capital Management’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	–	Hold	0	–	–	–	801
2023 Q2	–	Sell	-100,000	Closed	-$1.03M	–	879
2023 Q1	$1.01M	Sell	100,000 -2,650,000	-96%	-$16.8M	0.03%	305
2022 Q4	$13.9M	Hold	2,750,000	–	–	0.42%	49
2022 Q3	$13.7M	Buy	2,750,000 +50,000	+2%	+$248K	0.38%	51
2022 Q2	$13.3M	Hold	2,700,000	–	–	0.32%	57
2022 Q1	$13.3M	Sell	2,700,000 -89,780	-3%	-$440K	0.33%	58
2021 Q4	$13.6M	Buy	+2,789,780	New	+$13.7M	0.35%	57

Other funds holding SWSS

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return