SCM
SWSSW

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

Shaolin 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
2024
Q2 		– Sell
-546,040
Closed -$13.4K – 393
2024
Q1 		$13.4K Sell
546,040
-50,301
-8% -$2.07K ﹤0.01% 266
2023
Q4 		$44.7K Sell
596,341
-2,263
-0.4% -$203 ﹤0.01% 221
2023
Q3 		$54K Buy
+598,604
New +$30.1K ﹤0.01% 302
2023
Q2 		– Sell
-598,604
Closed -$17.2K – 846
2023
Q1 		$24K Hold
598,604
– – ﹤0.01% 539
2022
Q4 		$12K Hold
598,604
– – ﹤0.01% 650
2022
Q3 		$60K Sell
598,604
-200
-0% -$33 ﹤0.01% 557
2022
Q2 		$172K Sell
598,804
-9,968
-2% -$3.42K ﹤0.01% 543
2022
Q1 		$243K Sell
608,772
-100,000
-14% -$44.4K 0.01% 551
2021
Q4 		$369K Buy
+708,772
New +$385K 0.01% 520

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

Shaolin Capital Management's SWSSW Position: Q2 2024 in Review

Shaolin Capital Management sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q2 2024, closing a stake of 546,040 shares — an estimated $13.4K sold.

Shaolin Capital Management first reported a position in SWSSW in Q4 2021 and held it in 9 quarters. The position peaked at $369K in Q4 2021. 3 funds tracked by Wall St. Rank hold SWSSW as of Q2 2024.

  • Shaolin Capital Management reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 546,040 Clean Energy Special Situations Corp. Warrant shares in Q2 2024, an estimated $13.4K.
  • Shaolin Capital Management first reported a position in Clean Energy Special Situations Corp. Warrant in Q4 2021 and held it in 9 quarters.
  • Shaolin Capital Management's Clean Energy Special Situations Corp. Warrant position peaked at $369K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q2 2024.

Based on Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.