Clean Energy Special SituatiSWSS

13F holders, Q2 2024 (June 30)
2holders −9
0new positions
10sold out
$10.50avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Clean Energy Special Situati (SWSS) in their 13F filings, down 9 from Q1 2024. 0 opened new positions and 10 sold out. The largest holders were Clear Street LLC ($977K) and Robinson Capital Management, LLC ($3K).

Company
Clean Energy Special Situati
CUSIP
85205U107
Latest filing quarter
Q2 2024

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 2Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits10$15.1M

All 13F filers, Q1 2024 → Q2 2024: 1,485,721 shares sold, net −1,485,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Clear Street LLC 0.02% Reduce -29.6% 93,089 $977K
Robinson Capital Management, LLC 0.00% Reduce -48.0% 258 $3K

"% of holder's portfolio" is SWSS's weight in each manager's 13F, not the share of Clean Energy Special Situati the manager owns.