BCM
SWSSW

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

Basso Capital Management’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
2022
Q4 		– Sell
-168,650
Closed -$17K – 190
2022
Q3 		$17K Hold
168,650
– – ﹤0.01% 252
2022
Q2 		$49K Buy
+168,650
New +$57.8K 0.01% 436

Other funds holding SWSSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Basso Capital Management sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q4 2022, closing a stake of 168,650 shares — an estimated $17K sold.

Basso Capital Management first reported a position in SWSSW in Q2 2022 and held it in 2 quarters. The position peaked at $49K in Q2 2022. 24 funds tracked by Wall St. Rank hold SWSSW as of Q4 2022.

  • Basso Capital Management reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 168,650 Clean Energy Special Situations Corp. Warrant shares in Q4 2022, an estimated $17K.
  • Basso Capital Management first reported a position in Clean Energy Special Situations Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Basso Capital Management's Clean Energy Special Situations Corp. Warrant position peaked at $49K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q4 2022.

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