MF
SWSSU

Magnetar Financial’s Clean Energy Special Situations Corp. Unit SWSSU Stock Holding History

Magnetar Financial’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
2022
Q3 		– Sell
-2,808,800
Closed -$14.1K – 1622
2022
Q2 		$14.1K Sell
2,808,800
-126,200
-4% -$632K 0.15% 131
2022
Q1 		$14.7M Sell
2,935,000
-25,600
-0.9% -$128K 0.16% 139
2021
Q4 		$15M Sell
2,960,600
-9,400
-0.3% -$47.2K 0.15% 149
2021
Q3 		$14.8M Buy
+2,970,000
New +$14.7M 0.15% 147

Other funds holding SWSSU

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
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's SWSSU Position: Q3 2022 in Review

Magnetar Financial sold out of Clean Energy Special Situations Corp. Unit (SWSSU) in Q3 2022, closing a stake of 2,808,800 shares — an estimated $14.1K sold.

Magnetar Financial first reported a position in SWSSU in Q3 2021 and held it in 4 quarters. The position peaked at $15M in Q4 2021. 12 funds tracked by Wall St. Rank hold SWSSU as of Q3 2022.

  • Magnetar Financial reported no remaining Clean Energy Special Situations Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 2,808,800 Clean Energy Special Situations Corp. Unit shares in Q3 2022, an estimated $14.1K.
  • Magnetar Financial first reported a position in Clean Energy Special Situations Corp. Unit in Q3 2021 and held it in 4 quarters.
  • Magnetar Financial's Clean Energy Special Situations Corp. Unit position peaked at $15M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.