Oaktree Capital Management’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History

Oaktree Capital Management’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	-500,000	Closed	-$2.53M	–	342
2022 Q4	$2.53M	Hold	500,000	–	–	0.03%	239
2022 Q3	$2.49M	Hold	500,000	–	–	0.03%	255
2022 Q2	$2.47M	Hold	500,000	–	–	0.03%	241
2022 Q1	$2.47M	Hold	500,000	–	–	0.03%	232
2021 Q4	$2.44M	Hold	500,000	–	–	0.03%	222
2021 Q3	$2.44M	Buy	+500,000	New	+$2.44M	0.03%	165

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

Oaktree Capital Management's SWSS Position: Q1 2023 in Review

Oaktree Capital Management sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q1 2023, closing a stake of 500,000 shares — an estimated $2.53M sold.

Oaktree Capital Management first reported a position in SWSS in Q3 2021 and held it in 6 quarters. The position peaked at $2.53M in Q4 2022. 11 funds tracked by Wall St. Rank hold SWSS as of Q1 2023.

Oaktree Capital Management reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q1 2023 after selling out during the quarter.
Oaktree Capital Management sold 500,000 Clean Energy Special Situations Corp. Common stock shares in Q1 2023, an estimated $2.53M.
Oaktree Capital Management first reported a position in Clean Energy Special Situations Corp. Common stock in Q3 2021 and held it in 6 quarters.
Oaktree Capital Management's Clean Energy Special Situations Corp. Common stock position peaked at $2.53M in Q4 2022.
11 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.