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

Walleye Trading’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	-13,248	Closed	-$141K	–	5094
2024 Q1	$141K	Hold	13,248	–	–	﹤0.01%	3618
2023 Q4	$140K	Hold	13,248	–	–	﹤0.01%	3994
2023 Q3	$139K	Hold	13,248	–	–	﹤0.01%	3816
2023 Q2	$137K	Hold	13,248	–	–	﹤0.01%	3622
2023 Q1	$134K	Sell	13,248 -11,952	-47%	-$75.6K	﹤0.01%	3726
2022 Q4	$128K	Hold	25,200	–	–	﹤0.01%	3857
2022 Q3	$125K	Hold	25,200	–	–	﹤0.01%	3970
2022 Q2	$124K	Hold	25,200	–	–	﹤0.01%	4029
2022 Q1	$124K	Hold	25,200	–	–	﹤0.01%	4125
2021 Q4	$123K	Buy	+25,200	New	+$124K	﹤0.01%	4266

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 Trading's SWSS Position: Q2 2024 in Review

Walleye Trading sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q2 2024, closing a stake of 13,248 shares — an estimated $141K sold.

Walleye Trading first reported a position in SWSS in Q4 2021 and held it in 10 quarters. The position peaked at $141K in Q1 2024. 2 funds tracked by Wall St. Rank hold SWSS as of Q2 2024.

Walleye Trading reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 13,248 Clean Energy Special Situations Corp. Common stock shares in Q2 2024, an estimated $141K.
Walleye Trading first reported a position in Clean Energy Special Situations Corp. Common stock in Q4 2021 and held it in 10 quarters.
Walleye Trading's Clean Energy Special Situations Corp. Common stock position peaked at $141K 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 Trading's 13F filing for Q2 2024, filed 14 Aug 2024.