CLIMATE REAL IMPACT SLUTINS's ticker is CLIM and the CUSIP is 187171103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,098,000 | +0.3% | 517,079 | 0.0% | 0.14% | +0.7% |
| Q2 2022 | $5,083,000 | +0.4% | 517,079 | 0.0% | 0.14% | +3.6% |
| Q1 2022 | $5,063,000 | +0.3% | 517,079 | 0.0% | 0.14% | -4.2% |
| Q4 2021 | $5,046,000 | +6628.0% | 517,079 | +6627.5% | 0.14% | +7050.0% |
| Q3 2021 | $75,000 | – | 7,686 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yaupon Capital Management LP | 227,086 | $2,223,000 | 1.20% |
| SYQUANT CAPITAL SAS | 200,000 | $1,958,000 | 1.00% |
| Whitefort Capital Management, LP | 82,903 | $812,000 | 0.76% |
| Covalis Capital LLP | 196,830 | $1,927,000 | 0.52% |
| Kepos Capital LP | 700,000 | $6,853,000 | 0.51% |
| Sage Rock Capital Management LP | 267,045 | $2,614,000 | 0.47% |
| HITE Hedge Asset Management LLC | 481,068 | $4,710,000 | 0.46% |
| Athos Capital Ltd | 126,895 | $1,242,000 | 0.44% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,695,287 | $16,597,000 | 0.39% |
| Arena Capital Advisors, LLC- CA | 195,310 | $1,912,000 | 0.29% |