VF
SWSS

Virtu Financial’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History

Virtu Financial’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 		– Sell
-28,616
Closed -$296K – 2085
2023
Q2 		$296K Buy
28,616
+7,806
+38% +$80.3K 0.02% 612
2023
Q1 		$213K Buy
+20,810
New +$132K 0.02% 721

Other funds holding SWSS

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Virtu Financial's SWSS Position: Q3 2023 in Review

Virtu Financial sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q3 2023, closing a stake of 28,616 shares — an estimated $296K sold.

Virtu Financial first reported a position in SWSS in Q1 2023 and held it in 2 quarters. The position peaked at $296K in Q2 2023. 11 funds tracked by Wall St. Rank hold SWSS as of Q3 2023.

  • Virtu Financial reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 28,616 Clean Energy Special Situations Corp. Common stock shares in Q3 2023, an estimated $296K.
  • Virtu Financial first reported a position in Clean Energy Special Situations Corp. Common stock in Q1 2023 and held it in 2 quarters.
  • Virtu Financial's Clean Energy Special Situations Corp. Common stock position peaked at $296K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.