Clearline Capital’s Tech and Energy Transition Corporation Unit TETCU Stock Holding History

Clearline Capital’s Portfolio TETCU Stock Details TETCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-99,999	Closed	-$982K	–	163
2022 Q1	$982K	Sell	99,999 -1	-0%	-$10	0.11%	92
2021 Q4	$991K	Hold	100,000	–	–	0.11%	94
2021 Q3	$992K	Hold	100,000	–	–	0.09%	101
2021 Q2	$998K	Hold	100,000	–	–	0.15%	91
2021 Q1	$1M	Buy	+100,000	New	+$995K	0.13%	75

Other funds holding TETCU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clearline Capital's TETCU Position: Q2 2022 in Review

Clearline Capital sold out of Tech and Energy Transition Corporation Unit (TETCU) in Q2 2022, closing a stake of 99,999 shares — an estimated $982K sold.

Clearline Capital first reported a position in TETCU in Q1 2021 and held it in 5 quarters. The position peaked at $1M in Q1 2021. 22 funds tracked by Wall St. Rank hold TETCU as of Q2 2022.

Clearline Capital reported no remaining Tech and Energy Transition Corporation Unit position as of Q2 2022 after selling out during the quarter.
Clearline Capital sold 99,999 Tech and Energy Transition Corporation Unit shares in Q2 2022, an estimated $982K.
Clearline Capital first reported a position in Tech and Energy Transition Corporation Unit in Q1 2021 and held it in 5 quarters.
Clearline Capital's Tech and Energy Transition Corporation Unit position peaked at $1M in Q1 2021.
22 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Unit as of Q2 2022.

Based on Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.