HP
SWSS

Hartree Partners’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History

Hartree Partners’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
-2,970,000
Closed -$14.7M – 81
2022
Q2 		$14.7M Buy
+2,970,000
New +$14.7M 3.48% 4
2021
Q4 		$733K Buy
+150,000
New +$736K 0.17% 77

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

Hartree Partners's SWSS Position: Q3 2022 in Review

Hartree Partners sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q3 2022, closing a stake of 2,970,000 shares — an estimated $14.7M sold.

Hartree Partners first reported a position in SWSS in Q4 2021 and held it in 2 quarters. The position peaked at $14.7M in Q2 2022. 43 funds tracked by Wall St. Rank hold SWSS as of Q3 2022.

  • Hartree Partners reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q3 2022 after selling out during the quarter.
  • Hartree Partners sold 2,970,000 Clean Energy Special Situations Corp. Common stock shares in Q3 2022, an estimated $14.7M.
  • Hartree Partners first reported a position in Clean Energy Special Situations Corp. Common stock in Q4 2021 and held it in 2 quarters.
  • Hartree Partners's Clean Energy Special Situations Corp. Common stock position peaked at $14.7M in Q2 2022.
  • 43 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.