CLIMATE REAL IMPACT SLUTINS's ticker is CLIM and the CUSIP is 187171103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $493,000 | +0.4% | 50,000 | 0.0% | 0.12% | +5.2% |
| Q2 2022 | $491,000 | +0.4% | 50,000 | 0.0% | 0.12% | +36.9% |
| Q1 2022 | $489,000 | +0.2% | 50,000 | 0.0% | 0.08% | +6.3% |
| Q4 2021 | $488,000 | -0.2% | 50,000 | 0.0% | 0.08% | +6.8% |
| Q3 2021 | $489,000 | -0.8% | 50,000 | 0.0% | 0.07% | +8.8% |
| Q2 2021 | $493,000 | +1.4% | 50,000 | 0.0% | 0.07% | -5.6% |
| Q1 2021 | $486,000 | – | 50,000 | – | 0.07% | – |
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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% |