Cubist Systematic Strategies’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History

Cubist Systematic Strategies’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
2023 Q1	–	Sell	-1,539,384	Closed	-$7.8M	–	4589
2022 Q4	$7.8M	Sell	1,539,384 -200	-0%	-$1K	0.05%	655
2022 Q3	$7.67M	Buy	1,539,584 +9,334	+0.6%	+$46.4K	0.04%	688
2022 Q2	$7.56M	Buy	1,530,250 +75,986	+5%	+$375K	0.05%	646
2022 Q1	$7.17M	Buy	1,454,264 +2,080	+0.1%	+$10.2K	0.06%	476
2021 Q4	$7.09M	Buy	+1,452,184	New	+$7.13M	0.07%	431

Other funds holding SWSS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's SWSS Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q1 2023, closing a stake of 1,539,384 shares — an estimated $7.8M sold.

Cubist Systematic Strategies first reported a position in SWSS in Q4 2021 and held it in 5 quarters. The position peaked at $7.8M in Q4 2022. 11 funds tracked by Wall St. Rank hold SWSS as of Q1 2023.

Cubist Systematic Strategies reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 1,539,384 Clean Energy Special Situations Corp. Common stock shares in Q1 2023, an estimated $7.8M.
Cubist Systematic Strategies first reported a position in Clean Energy Special Situations Corp. Common stock in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Clean Energy Special Situations Corp. Common stock position peaked at $7.8M in Q4 2022.
11 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.