UOC
SWSS

UBS O'Connor’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-381,796
Closed -$1.9M – 472
2022
Q3 		$1.9M Sell
381,796
-38,222
-9% -$190K 0.02% 638
2022
Q2 		$2.08M Buy
+420,018
New +$2.08M 0.02% 639
2022
Q1 		– Sell
-412,616
Closed -$2.02M – 329
2021
Q4 		$2.02M Buy
+412,616
New +$2.03M 0.02% 583

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
ACM
Atalaya Capital Management New York $45M AUM 3.02% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS O'Connor's SWSS Position: Q4 2022 in Review

UBS O'Connor sold out of Clean Energy Special Situations Corp. Common stock (SWSS) in Q4 2022, closing a stake of 381,796 shares — an estimated $1.9M sold.

UBS O'Connor first reported a position in SWSS in Q4 2021 and held it in 3 quarters. The position peaked at $2.08M in Q2 2022. 40 funds tracked by Wall St. Rank hold SWSS as of Q4 2022.

  • UBS O'Connor reported no remaining Clean Energy Special Situations Corp. Common stock position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 381,796 Clean Energy Special Situations Corp. Common stock shares in Q4 2022, an estimated $1.9M.
  • UBS O'Connor first reported a position in Clean Energy Special Situations Corp. Common stock in Q4 2021 and held it in 3 quarters.
  • UBS O'Connor's Clean Energy Special Situations Corp. Common stock position peaked at $2.08M in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Common stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.