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

Walleye Capital’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
2024 Q2	–	Sell	-23,552	Closed	-$250K	–	6149
2024 Q1	$250K	Hold	23,552	–	–	﹤0.01%	3811
2023 Q4	$248K	Hold	23,552	–	–	﹤0.01%	3522
2023 Q3	$247K	Hold	23,552	–	–	﹤0.01%	3392
2023 Q2	$244K	Hold	23,552	–	–	﹤0.01%	2958
2023 Q1	$239K	Sell	23,552 -18,738	-44%	-$118K	﹤0.01%	2325
2022 Q4	$214K	Hold	42,290	–	–	﹤0.01%	1996
2022 Q3	$211K	Hold	42,290	–	–	﹤0.01%	2073
2022 Q2	$209K	Sell	42,290 -200	-0.5%	-$988	0.01%	1502
2022 Q1	$210K	Hold	42,490	–	–	0.01%	1498
2021 Q4	$207K	Buy	+42,490	New	+$209K	0.01%	1452

Other funds holding SWSS

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Walleye Capital's SWSS Position: Q2 2024 in Review

Walleye Capital sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q2 2024, closing a stake of 23,552 shares — an estimated $250K sold.

Walleye Capital first reported a position in SWSS in Q4 2021 and held it in 10 quarters. The position peaked at $250K in Q1 2024. 2 funds tracked by Wall St. Rank hold SWSS as of Q2 2024.

Walleye Capital reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 23,552 Clean Energy Special Situations Corp. Common stock shares in Q2 2024, an estimated $250K.
Walleye Capital first reported a position in Clean Energy Special Situations Corp. Common stock in Q4 2021 and held it in 10 quarters.
Walleye Capital's Clean Energy Special Situations Corp. Common stock position peaked at $250K in Q1 2024.
2 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q2 2024.

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