CLIMATE REAL IMPACT SLUTINS's ticker is CLIMU and the CUSIP is 187171202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,430,000 | +17.8% | 245,990 | +17.4% | 0.50% | +11.4% |
| Q2 2022 | $2,063,000 | -32.4% | 209,537 | -32.2% | 0.45% | -9.3% |
| Q1 2022 | $3,051,000 | 0.0% | 308,912 | +0.9% | 0.49% | -0.8% |
| Q4 2021 | $3,051,000 | +171.9% | 306,007 | +171.6% | 0.50% | +171.0% |
| Q3 2021 | $1,122,000 | +119.1% | 112,673 | +122.7% | 0.18% | +150.7% |
| Q2 2021 | $512,000 | -37.3% | 50,590 | -38.0% | 0.07% | -25.5% |
| Q1 2021 | $817,000 | – | 81,653 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 200,000 | $2,024,000 | 2.43% |
| COASTAL INVESTMENT MANAGEMENT, L.P. | 90,850 | $919,000 | 1.48% |
| Yaupon Capital Management LP | 183,700 | $1,859,000 | 1.03% |
| Sage Rock Capital Management LP | 501,972 | $5,080,000 | 0.67% |
| Context Capital Management, LLC | 346,685 | $3,508,000 | 0.32% |
| ARISTEIA CAPITAL, L.L.C. | 1,210,608 | $12,251,000 | 0.25% |
| Diameter Capital Partners LP | 254,250 | $2,573,000 | 0.18% |
| SMITH, MOORE & CO. | 106,891 | $1,082,000 | 0.16% |
| Salient Capital Advisors, LLC | 256,574 | $2,597,000 | 0.11% |
| TIG Advisors, LLC | 226,307 | $2,290,000 | 0.08% |