CLIMATE REAL IMPACT SLUTINS's ticker is CLIM and the CUSIP is 187171103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $148,000 | +0.7% | 15,000 | 0.0% | 0.01% | +28.6% |
| Q2 2022 | $147,000 | 0.0% | 15,000 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $147,000 | +0.7% | 15,000 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $146,000 | -0.7% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $147,000 | -0.7% | 15,000 | 0.0% | 0.01% | +66.7% |
| Q2 2021 | $148,000 | +1.4% | 15,000 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $146,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LNZ Capital LP | 92,877 | $904,000 | 0.74% |
| SIR Capital Management, L.P. | 75,000 | $730,000 | 0.12% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 649,976 | $6,324,000,000 | 0.09% |
| TIG Advisors, LLC | 235,469 | $2,291,000 | 0.09% |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | $486,000 | 0.07% |
| Antara Capital LP | 84,968 | $827,000 | 0.07% |
| EAGLE GLOBAL ADVISORS LLC | 96,345 | $937,000 | 0.07% |
| CVI Holdings, LLC | 100,000 | $973,000 | 0.07% |
| DLD Asset Management, LP | 200,000 | $1,946,000 | 0.06% |
| FIR TREE CAPITAL MANAGEMENT LP | 125,000 | $1,216,000 | 0.05% |