KC
SWSSU

Kepos Capital’s Clean Energy Special Situations Corp. Unit SWSSU Stock Holding History

Kepos Capital’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
2021
Q4 		– Sell
-690,720
Closed -$3.45M – 707
2021
Q3 		$3.45M Buy
+690,720
New +$3.43M 0.23% 217

Other funds holding SWSSU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kepos Capital's SWSSU Position: Q4 2021 in Review

Kepos Capital sold out of Clean Energy Special Situations Corp. Unit (SWSSU) in Q4 2021, closing a stake of 690,720 shares — an estimated $3.45M sold.

Kepos Capital first reported a position in SWSSU in Q3 2021 and held it in 1 quarter. The position peaked at $3.45M in Q3 2021. 15 funds tracked by Wall St. Rank hold SWSSU as of Q4 2021.

  • Kepos Capital reported no remaining Clean Energy Special Situations Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 690,720 Clean Energy Special Situations Corp. Unit shares in Q4 2021, an estimated $3.45M.
  • Kepos Capital first reported a position in Clean Energy Special Situations Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's Clean Energy Special Situations Corp. Unit position peaked at $3.45M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.