CLIMATE REAL IMPACT SLUTINS's ticker is CLIM and the CUSIP is 187171103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,422,000 | +85.3% | 752,679 | +84.7% | 0.02% | +100.0% |
| Q2 2022 | $4,005,000 | +2.2% | 407,433 | +1.8% | 0.01% | +14.3% |
| Q1 2022 | $3,917,000 | +1.6% | 400,152 | +1.4% | 0.01% | 0.0% |
| Q4 2021 | $3,854,000 | +37.4% | 394,744 | +37.6% | 0.01% | -41.7% |
| Q3 2021 | $2,805,000 | +49.5% | 286,780 | +50.9% | 0.01% | +50.0% |
| Q2 2021 | $1,876,000 | +120.4% | 190,039 | +117.2% | 0.01% | +100.0% |
| Q1 2021 | $851,000 | – | 87,475 | – | 0.00% | – |
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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% |