Cubist Systematic Strategies’s Clean Energy Special Situations Corp. Unit SWSSU Stock Holding History

Cubist Systematic Strategies’s Portfolio SWSSU Stock Details SWSSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-58,726	Closed	-$298K	–	4590
2022 Q4	$298K	Sell	58,726 -1,198	-2%	-$6.03K	﹤0.01%	3360
2022 Q3	$299K	Buy	59,924 +12,520	+26%	+$62.5K	﹤0.01%	3520
2022 Q2	$236K	Buy	47,404 +7,314	+18%	+$36.6K	﹤0.01%	3599
2022 Q1	$200K	Hold	40,090	–	–	﹤0.01%	3044
2021 Q4	$201K	Buy	+40,090	New	+$201K	﹤0.01%	3027

Other funds holding SWSSU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Clean Energy Special Situations Corp. Unit (SWSSU) in Q1 2023, closing a stake of 58,726 shares — an estimated $298K sold.

Cubist Systematic Strategies first reported a position in SWSSU in Q4 2021 and held it in 5 quarters. The position peaked at $299K in Q3 2022. 1 fund tracked by Wall St. Rank holds SWSSU as of Q1 2023.

Cubist Systematic Strategies reported no remaining Clean Energy Special Situations Corp. Unit position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 58,726 Clean Energy Special Situations Corp. Unit shares in Q1 2023, an estimated $298K.
Cubist Systematic Strategies first reported a position in Clean Energy Special Situations Corp. Unit in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Clean Energy Special Situations Corp. Unit position peaked at $299K in Q3 2022.
1 fund tracked by Wall St. Rank held Clean Energy Special Situations Corp. Unit as of Q1 2023.

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