Walleye Capital
SWSSU

Walleye Capital’s Clean Energy Special Situations Corp. Unit SWSSU Stock Holding History

Walleye Capital’s Portfolio SWSSU Stock Details SWSSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-44,800
Closed -$224 – 2382
2021
Q3 		$224 Buy
+44,800
New +$222K 0.01% 1153

Other funds holding SWSSU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Capital's SWSSU Position: Q4 2021 in Review

Walleye Capital sold out of Clean Energy Special Situations Corp. Unit (SWSSU) in Q4 2021, closing a stake of 44,800 shares — an estimated $224 sold.

Walleye Capital first reported a position in SWSSU in Q3 2021 and held it in 1 quarter. The position peaked at $224 in Q3 2021. 15 funds tracked by Wall St. Rank hold SWSSU as of Q4 2021.

  • Walleye Capital reported no remaining Clean Energy Special Situations Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 44,800 Clean Energy Special Situations Corp. Unit shares in Q4 2021, an estimated $224.
  • Walleye Capital first reported a position in Clean Energy Special Situations Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Walleye Capital's Clean Energy Special Situations Corp. Unit position peaked at $224 in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Unit as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.