CLIMATE REAL IMPACT SLUTINS's ticker is CLIM and the CUSIP is 187171103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,151,000 | +0.8% | 420,776 | +0.4% | 0.10% | +5.3% |
| Q2 2022 | $4,119,000 | +3.1% | 419,015 | +2.6% | 0.10% | +4.4% |
| Q1 2022 | $3,996,000 | +2.4% | 408,200 | +2.0% | 0.09% | -10.8% |
| Q4 2021 | $3,904,000 | -0.2% | 400,000 | 0.0% | 0.10% | -10.5% |
| Q3 2021 | $3,912,000 | -0.9% | 400,000 | 0.0% | 0.11% | -8.1% |
| Q2 2021 | $3,948,000 | – | 400,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 200,000 | $1,972,000 | 1.20% |
| RiverPark Advisors, LLC | 240,908 | $2,375,000 | 0.77% |
| Cohanzick Management, LLC | 263,439 | $2,597,000 | 0.63% |
| Kepos Capital LP | 500,000 | $4,933,000 | 0.60% |
| Sage Rock Capital Management LP | 267,045 | $2,633,000 | 0.58% |
| Athos Capital Ltd | 126,895 | $1,251,000 | 0.53% |
| Spartan Fund Management Inc. | 163,377 | $1,612,000 | 0.49% |
| Yaupon Capital Management LP | 227,086 | $2,239,000 | 0.48% |
| Covalis Capital LLP | 196,830 | $1,941,000 | 0.44% |
| Arena Capital Advisors, LLC- CA | 102,772 | $1,014,000 | 0.31% |