Arosa Capital Management LP Closed Holding Positions

Arosa Capital Management LP

  • $249 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sustainable Development Acqu I CO
Q4 2021 Filed on Feb 14, 2022
71,900
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
MNTK
Montauk Renewables, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
100,000
$9.0 - $13.14 $900K - $1.31M
Fortistar Sustainable Sol CO
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
FLUX
Flux Power Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
75,000
$3.98 - $6.47 $299K - $485K
BEEM
Beam Global

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$18.6 - $39.01 $930K - $1.95M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
65,000
$61.91 - $85.34 $4.02M - $5.55M
MVST
Microvast Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
400,000
$5.53 - $9.87 $2.21M - $3.95M
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
1,257,500
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 12, 2021
164,779
N/A
BLNK
Blink Charging Co.

Industrials
Q3 2021 Filed on Nov 12, 2021
100,000
$27.95 - $39.78 $2.8M - $3.98M
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
VIEW
View, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
520,452
$6.09 - $9.78 $3.17M - $5.09M
AES
Aes Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
275,000
$24.44 - $28.63 $6.72M - $7.87M
WMB
Williams Companies, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
336,000
$23.24 - $28.23 $7.81M - $9.49M
Quantumscape Corp
Q2 2021 Filed on Aug 16, 2021
58,500
N/A
MMM
3 M CO

Industrials
Q2 2021 Filed on Aug 16, 2021
25,000
$191.6 - $207.33 $4.79M - $5.18M
Chargepoint Holdings Inc
Q2 2021 Filed on Aug 16, 2021
145,734
N/A
Green Plains Inc
Q2 2021 Filed on Aug 16, 2021
11,000,000
N/A
MRO
Marathon Oil Corp

Energy
Q2 2021 Filed on Aug 16, 2021
1,000,000
$10.11 - $14.07 $10.1M - $14.1M
COP
Conocophillips

Energy
Q2 2021 Filed on Aug 16, 2021
200,000
$48.65 - $61.39 $9.73M - $12.3M
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
164,779
N/A
MTW
Manitowoc CO Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
172,719
$20.21 - $27.26 $3.49M - $4.71M
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
436,720
N/A
DHR
Danaher Corp

Healthcare
Q1 2021 Filed on May 17, 2021
12,500
$212.38 - $245.9 $2.65M - $3.07M
TS
Tenaris Sa

Energy
Q1 2021 Filed on May 17, 2021
525,000
$15.19 - $23.59 $7.97M - $12.4M
Cf Finance Acquisition Corp
Q1 2021 Filed on May 17, 2021
450,000
N/A
Quantumscape Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
BEEMW
Beam Global Warrant 04/15/2024
Q1 2021 Filed on May 17, 2021
165,000
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
92,922
N/A
CGRN
Capstone Green Energy Corp

Industrials
Q1 2021 Filed on May 17, 2021
100,000
$7.46 - $13.8 $746K - $1.38M
AI
C3.Ai, Inc.

Technology
Q1 2021 Filed on May 17, 2021
3,825
$62.01 - $168.92 $237K - $646K
Amci Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
75,000
$37.69 - $45.31 $2.83M - $3.4M
WTTR
Select Energy Services, Inc.

Energy
Q1 2021 Filed on May 17, 2021
101,033
$4.2 - $7.38 $424K - $746K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
20,400
$47.42 - $93.2 $967K - $1.9M
DNOW
Now Inc.

Energy
Q1 2021 Filed on May 17, 2021
363,479
$7.19 - $11.77 $2.61M - $4.28M
WHD
Cactus, Inc.

Energy
Q1 2021 Filed on May 17, 2021
105,000
$25.03 - $38.68 $2.63M - $4.06M
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
140,000
$18.3 - $32.41 $2.56M - $4.54M
BP
Bp PLC

Energy
Q1 2021 Filed on May 17, 2021
1,000,000
$20.75 - $26.96 $20.8M - $27M
PAGP
Plains Gp Holdings LP

Energy
Q1 2021 Filed on May 17, 2021
500,000
$8.27 - $10.83 $4.14M - $5.42M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
213,300
$12.93 - $41.34 $2.76M - $8.82M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
517,793
$12.93 - $41.34 $6.7M - $21.4M
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Feb 12, 2021
300,000
$11.76 - $19.23 $3.53M - $5.77M
LBRT
Liberty Energy Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
100,000
$6.65 - $11.24 $665K - $1.12M
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