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

Basso Capital Management’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
2022 Q4	–	Sell	-759,794	Closed	-$3.78M	–	189
2022 Q3	$3.78M	Sell	759,794 -48,546	-6%	-$241K	0.91%	32
2022 Q2	$3.99M	Buy	808,340 +757,800	+1,499%	+$3.74M	0.42%	76
2022 Q1	$249K	Buy	50,540 +48,740	+2,708%	+$239K	0.02%	405
2021 Q4	$9K	Buy	+1,800	New	+$8.84K	﹤0.01%	527

Other funds holding SWSS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Basso Capital Management's SWSS Position: Q4 2022 in Review

Basso Capital Management sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q4 2022, closing a stake of 759,794 shares — an estimated $3.78M sold.

Basso Capital Management first reported a position in SWSS in Q4 2021 and held it in 4 quarters. The position peaked at $3.99M in Q2 2022. 40 funds tracked by Wall St. Rank hold SWSS as of Q4 2022.

Basso Capital Management reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 759,794 Clean Energy Special Situations Corp. Common stock shares in Q4 2022, an estimated $3.78M.
Basso Capital Management first reported a position in Clean Energy Special Situations Corp. Common stock in Q4 2021 and held it in 4 quarters.
Basso Capital Management's Clean Energy Special Situations Corp. Common stock position peaked at $3.99M in Q2 2022.
40 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.