CLIMATE REAL IMPACT SLUTINS's ticker is CLIM and the CUSIP is 187171103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,110,000 | +0.4% | 112,500 | 0.0% | 0.15% | +8.0% |
Q2 2022 | $1,106,000 | +0.5% | 112,500 | 0.0% | 0.14% | +15.1% |
Q1 2022 | $1,101,000 | +0.3% | 112,500 | 0.0% | 0.12% | +120.4% |
Q4 2021 | $1,098,000 | -0.2% | 112,500 | 0.0% | 0.05% | +28.6% |
Q3 2021 | $1,100,000 | -0.9% | 112,500 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $1,110,000 | – | 112,500 | – | 0.04% | – |
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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% |