CLIMATE REAL IMPACT SLUTINS's ticker is CLIMWS and the CUSIP is 187171111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $250,000 | +0.4% | 25,379 | 0.0% | 0.11% | +12.8% |
| Q2 2022 | $249,000 | +0.4% | 25,379 | 0.0% | 0.09% | +8.0% |
| Q1 2022 | $248,000 | 0.0% | 25,379 | 0.0% | 0.09% | +11.5% |
| Q4 2021 | $248,000 | 0.0% | 25,379 | 0.0% | 0.08% | +30.0% |
| Q3 2021 | $248,000 | -0.8% | 25,379 | 0.0% | 0.06% | +20.0% |
| Q2 2021 | $250,000 | – | 25,379 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 25,379 | $248,000 | 0.09% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,319,471 | $607,000 | 0.01% |
| SYQUANT CAPITAL SAS | 40,000 | $18,000 | 0.01% |
| Yaupon Capital Management LP | 36,740 | $17,000 | 0.01% |
| Sage Rock Capital Management LP | 63,159 | $29,000 | 0.01% |
| EAGLE GLOBAL ADVISORS LLC | 172,637 | $79,000 | 0.01% |
| Allianz Asset Management GmbH | 5,220,261 | $5,220,000 | 0.00% |
| Radcliffe Capital Management, L.P. | 20,000 | $196,000 | 0.00% |
| Appian Way Asset Management LP | 13,766 | $6,000 | 0.00% |
| Context Capital Management, LLC | 57,597 | $26,000 | 0.00% |