UBS Group’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

UBS Group’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	-92	Closed	-$2	–	10351
2024 Q1	$2	Buy	+92	New	+$4	﹤0.01%	9198
2023 Q4	–	Sell	-124	Closed	-$9	–	10210
2023 Q3	$9	Buy	+124	New	+$6	﹤0.01%	9235
2023 Q2	–	Sell	-264	Closed	-$8	–	9972
2023 Q1	$8	Buy	264 +164	+164%	+$8	﹤0.01%	9475
2022 Q4	$2	Buy	+100	New	+$4	﹤0.01%	10653

Other funds holding SWSSW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

UBS Group's SWSSW Position: Q2 2024 in Review

UBS Group sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q2 2024, closing a stake of 92 shares — an estimated $2 sold.

UBS Group first reported a position in SWSSW in Q4 2022 and held it in 4 quarters. The position peaked at $9 in Q3 2023. 3 funds tracked by Wall St. Rank hold SWSSW as of Q2 2024.

UBS Group reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q2 2024 after selling out during the quarter.
UBS Group sold 92 Clean Energy Special Situations Corp. Warrant shares in Q2 2024, an estimated $2.
UBS Group first reported a position in Clean Energy Special Situations Corp. Warrant in Q4 2022 and held it in 4 quarters.
UBS Group's Clean Energy Special Situations Corp. Warrant position peaked at $9 in Q3 2023.
3 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.