State of Wisconsin Investment Board’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History

State of Wisconsin Investment Board’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 Q1	–	Sell	-670,826	Closed	-$3.4M	–	2605
2022 Q4	$3.4M	Hold	670,826	–	–	0.01%	1139
2022 Q3	$3.35M	Hold	670,826	–	–	0.01%	1139
2022 Q2	$3.31M	Buy	670,826 +1,470	+0.2%	+$7.26K	0.01%	1183
2022 Q1	$3.3M	Buy	669,356 +229,356	+52%	+$1.13M	0.01%	1315
2021 Q4	$2.15M	Buy	+440,000	New	+$2.16M	﹤0.01%	1265

Other funds holding SWSS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wisconsin Investment Board's SWSS Position: Q1 2023 in Review

State of Wisconsin Investment Board sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q1 2023, closing a stake of 670,826 shares — an estimated $3.4M sold.

State of Wisconsin Investment Board first reported a position in SWSS in Q4 2021 and held it in 5 quarters. The position peaked at $3.4M in Q4 2022. 11 funds tracked by Wall St. Rank hold SWSS as of Q1 2023.

State of Wisconsin Investment Board reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q1 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 670,826 Clean Energy Special Situations Corp. Common stock shares in Q1 2023, an estimated $3.4M.
State of Wisconsin Investment Board first reported a position in Clean Energy Special Situations Corp. Common stock in Q4 2021 and held it in 5 quarters.
State of Wisconsin Investment Board's Clean Energy Special Situations Corp. Common stock position peaked at $3.4M in Q4 2022.
11 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q1 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2023, filed 15 May 2023.