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

Basso Capital Management’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
2022 Q2	–	Sell	-757,800	Closed	-$3.79M	–	648
2022 Q1	$3.79M	Hold	757,800	–	–	0.36%	88
2021 Q4	$3.8M	Hold	757,800	–	–	0.42%	83
2021 Q3	$3.78M	Buy	+757,800	New	+$3.76M	0.44%	78

Other funds holding SWSSU

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CSS

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Basso Capital Management's SWSSU Position: Q2 2022 in Review

Basso Capital Management sold out of Clean Energy Special Situations Corp. Unit (SWSSU) in Q2 2022, closing a stake of 757,800 shares — an estimated $3.79M sold.

Basso Capital Management first reported a position in SWSSU in Q3 2021 and held it in 3 quarters. The position peaked at $3.8M in Q4 2021. 13 funds tracked by Wall St. Rank hold SWSSU as of Q2 2022.

Basso Capital Management reported no remaining Clean Energy Special Situations Corp. Unit position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 757,800 Clean Energy Special Situations Corp. Unit shares in Q2 2022, an estimated $3.79M.
Basso Capital Management first reported a position in Clean Energy Special Situations Corp. Unit in Q3 2021 and held it in 3 quarters.
Basso Capital Management's Clean Energy Special Situations Corp. Unit position peaked at $3.8M in Q4 2021.
13 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Unit as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.