CLIMATE REAL IMPACT SLUTINS's ticker is CLIMWS and the CUSIP is 187171111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | -81.2% | 25,020 | -50.0% | 0.00% | – |
| Q2 2022 | $16,000 | -11.1% | 50,040 | +100.0% | 0.00% | – |
| Q1 2022 | $18,000 | -37.9% | 25,020 | 0.0% | 0.00% | – |
| Q4 2021 | $29,000 | +7.4% | 25,020 | 0.0% | 0.00% | – |
| Q3 2021 | $27,000 | -20.6% | 25,020 | 0.0% | 0.00% | – |
| Q2 2021 | $34,000 | +41.7% | 25,020 | +25.0% | 0.00% | – |
| Q1 2021 | $24,000 | – | 20,020 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 25,379 | $250,000 | 0.11% |
| Allianz Asset Management GmbH | 5,956,169 | $5,956,000 | 0.01% |
| Radcliffe Capital Management, L.P. | 20,000 | $197,000 | 0.01% |
| Spartan Fund Management Inc. | 96,799 | $8,000 | 0.00% |
| Sage Rock Capital Management LP | 63,159 | $5,000 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,296,588 | $104,000 | 0.00% |
| Yaupon Capital Management LP | 36,740 | $3,000 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 155,000 | $12,000 | 0.00% |
| MARSHALL WACE, LLP | 17,495 | $175,000 | 0.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000 | $3,000 | 0.00% |