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	–	164
2022 Q1	$982K	Sell	99,999 -1	-0%	-$10	0.13%	92
2021 Q4	$991K	Hold	100,000	–	–	0.14%	94
2021 Q3	$992K	Hold	100,000	–	–	0.13%	101
2021 Q2	$998K	Hold	100,000	–	–	0.15%	91
2021 Q1	$1M	Buy	+100,000	New	+$995K	0.17%	75

Other funds holding TETCU

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return