CM
SWSS

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

Crestline 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
Q3 		– Sell
-51,600
Closed -$255K – 278
2022
Q2 		$255K Sell
51,600
-400
-0.8% -$1.98K 0.03% 190
2022
Q1 		$256K Buy
+52,000
New +$255K 0.03% 211

Other funds holding SWSS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Crestline Management's SWSS Position: Q3 2022 in Review

Crestline Management sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q3 2022, closing a stake of 51,600 shares — an estimated $255K sold.

Crestline Management first reported a position in SWSS in Q1 2022 and held it in 2 quarters. The position peaked at $256K in Q1 2022. 43 funds tracked by Wall St. Rank hold SWSS as of Q3 2022.

  • Crestline Management reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q3 2022 after selling out during the quarter.
  • Crestline Management sold 51,600 Clean Energy Special Situations Corp. Common stock shares in Q3 2022, an estimated $255K.
  • Crestline Management first reported a position in Clean Energy Special Situations Corp. Common stock in Q1 2022 and held it in 2 quarters.
  • Crestline Management's Clean Energy Special Situations Corp. Common stock position peaked at $256K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.