Walleye Capital’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

Walleye Capital’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	-11,400	Closed	-$280	–	6150
2024 Q1	$280	Hold	11,400	–	–	﹤0.01%	5349
2023 Q4	$855	Hold	11,400	–	–	﹤0.01%	4819
2023 Q3	$1.02K	Hold	11,400	–	–	﹤0.01%	4760
2023 Q2	$220	Hold	11,400	–	–	﹤0.01%	4231
2023 Q1	$455	Buy	11,400 +627	+6%	+$30	﹤0.01%	3854
2022 Q4	$215	Hold	10,773	–	–	﹤0.01%	3111
2022 Q3	$1K	Hold	10,773	–	–	﹤0.01%	3140
2022 Q2	$3K	Sell	10,773 -50	-0.5%	-$17	﹤0.01%	2213
2022 Q1	$4K	Hold	10,823	–	–	﹤0.01%	2219
2021 Q4	$5K	Buy	+10,823	New	+$5.87K	﹤0.01%	2063

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

Walleye Capital's SWSSW Position: Q2 2024 in Review

Walleye Capital sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q2 2024, closing a stake of 11,400 shares — an estimated $280 sold.

Walleye Capital first reported a position in SWSSW in Q4 2021 and held it in 10 quarters. The position peaked at $5K in Q4 2021. 3 funds tracked by Wall St. Rank hold SWSSW as of Q2 2024.

Walleye Capital reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 11,400 Clean Energy Special Situations Corp. Warrant shares in Q2 2024, an estimated $280.
Walleye Capital first reported a position in Clean Energy Special Situations Corp. Warrant in Q4 2021 and held it in 10 quarters.
Walleye Capital's Clean Energy Special Situations Corp. Warrant position peaked at $5K in Q4 2021.
3 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q2 2024.

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