CM
SWSS

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

Cohanzick 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
Q2 		– Sell
-5,100
Closed -$25K – 435
2022
Q1 		$25K Buy
+5,100
New +$25K 0.01% 341

Other funds holding SWSS

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cohanzick Management's SWSS Position: Q2 2022 in Review

Cohanzick Management sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q2 2022, closing a stake of 5,100 shares — an estimated $25K sold.

Cohanzick Management first reported a position in SWSS in Q1 2022 and held it in 1 quarter. The position peaked at $25K in Q1 2022. 36 funds tracked by Wall St. Rank hold SWSS as of Q2 2022.

  • Cohanzick Management reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 5,100 Clean Energy Special Situations Corp. Common stock shares in Q2 2022, an estimated $25K.
  • Cohanzick Management first reported a position in Clean Energy Special Situations Corp. Common stock in Q1 2022 and held it in 1 quarter.
  • Cohanzick Management's Clean Energy Special Situations Corp. Common stock position peaked at $25K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.