SUSTAINABLE OPPORTNTS ACQ CO's ticker is SOAC and the CUSIP is G8598Y109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $432,000 | +4220.0% | 43,500 | +3957.8% | 0.00% | – |
| Q1 2021 | $10,000 | -99.6% | 1,072 | -99.6% | 0.00% | -100.0% |
| Q4 2020 | $2,566,000 | -39.3% | 238,510 | -42.5% | 0.02% | -50.0% |
| Q3 2020 | $4,230,000 | +118.2% | 414,730 | +107.4% | 0.04% | +100.0% |
| Q2 2020 | $1,939,000 | – | 200,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yaupon Capital Management LP | 1,178,383 | $12,679,000 | 6.83% |
| Beryl Capital Management LLC | 595,527 | $6,408,000 | 1.01% |
| Exos Asset Management LLC | 44,705 | $481,000 | 0.79% |
| PERISCOPE CAPITAL INC. | 1,201,677 | $12,930,000 | 0.68% |
| Kepos Capital LP | 1,208,174 | $13,000,000 | 0.59% |
| BERKLEY W R CORP | 278,976 | $3,002,000 | 0.50% |
| First Trust Capital Management L.P. | 146,152 | $1,573,000 | 0.44% |
| Union Square Park Capital Management, LLC | 100,000 | $1,076,000 | 0.43% |
| Castle Creek Arbitrage, LLC | 574,636 | $6,183,000 | 0.38% |
| FNY Investment Advisers, LLC | 116,288 | $1,251,000 | 0.34% |