Covalis Capital LLP Closed Holding Positions

Covalis Capital LLP

  • $642 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALLGWS
Athena Pubco B V
Q2 2022 Filed on Aug 15, 2022
24,999
N/A
NDACW
Night Dragon Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
29,997
N/A
Advanced Merger Partners Inc
Q2 2022 Filed on Aug 15, 2022
12,498
N/A
ARRWW
Arrowroot Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
51,254
N/A
OHPAW
Orion Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
17,499
N/A
Atlas Crest Investment Corp
Q2 2022 Filed on Aug 15, 2022
10,298
N/A
ASZCF
Austerlitz Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
124,898
N/A
PDOTWS
Peridot Acquisition Corp. Ii U
Q2 2022 Filed on Aug 15, 2022
199,998
N/A
PNTMWS
Pontem Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
233,332
N/A
BYTSW
Byte Acquisition Corp Red Wt E
Q2 2022 Filed on Aug 15, 2022
574,999
N/A
Northern Star Invest Corp Ii
Q2 2022 Filed on Aug 15, 2022
16,665
N/A
POWRW
Powered Brands

ETFs
Q2 2022 Filed on Aug 15, 2022
16,666
$9.8 - $9.86 $163K - $164K
PMGMW
Priveterra Acquisition Corp Re

ETFs
Q2 2022 Filed on Aug 15, 2022
41,665
N/A
SDACW
Sustainable Development Acquisition I Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
37,499
N/A
IPVAWS
Interprivate Ii Acquisition
Q2 2022 Filed on Aug 15, 2022
39,999
N/A
SLAMW
Slam Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
12,498
$9.77 - $9.86 $122K - $123K
LVRAW
Levere Holdings Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
166,665
N/A
LGACW
Lazard Growth Acquisition Corp. I

ETFs
Q2 2022 Filed on Aug 15, 2022
49,999
$9.78 - $9.84 $489K - $492K
TWI
Titan International Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
105,910
$13.02 - $19.6 $1.38M - $2.08M
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
141,015
$13.45 - $31.75 $1.9M - $4.48M
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 15, 2022
50,000
$47.27 - $55.72 $2.36M - $2.79M
FSRDW
Fast Radius Inc Wt Exp 02/11/2

Technology
Q2 2022 Filed on Aug 15, 2022
24,999
N/A
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
636,569
$15.53 - $23.07 $9.89M - $14.7M
DHCAW
Dhc Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
16,666
$9.76 - $9.81 $163K - $163K
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
394,580
$40.91 - $50.25 $16.1M - $19.8M
WAVCWS
Waverley Cap Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
166,666
N/A
SOL
Rene Sola LTD

Technology
Q2 2022 Filed on Aug 15, 2022
480,545
$3.73 - $6.25 $1.79M - $3M
M3 Brigade Acquisition Ii CO
Q2 2022 Filed on Aug 15, 2022
182,524
N/A
ZTAQW
Zimmer Energy Transition Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
666,666
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
128,016
$82.26 - $104.59 $10.5M - $13.4M
RKTAWS
Rocket Internet Growth Opportu
Q2 2022 Filed on Aug 15, 2022
99,999
N/A
FRSGW
First Reserve Sustainable Growth Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
258,909
N/A
TSE
Trinseo PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
6,631
$36.98 - $52.42 $245K - $348K
ITHXW
Ithax Acquisition Corp Wt

ETFs
Q1 2022 Filed on May 16, 2022
24,999
$0.24 - $0.58 $6K - $14.5K
FSNBW
Fusion Acquisition Corp Ii Wt
Q1 2022 Filed on May 16, 2022
166,666
N/A
FSSIW
Fortistar Sustainable Solutions Corp.

ETFs
Q1 2022 Filed on May 16, 2022
49,999
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
24,999
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
24,999
N/A
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
16,235
$115.96 - $136.58 $1.88M - $2.22M
SLAM
Slam Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$9.68 - $9.78 $484K - $489K
SDAC
Sustainable Development Acquisition I Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
75,000
$9.69 - $9.79 $727K - $734K
FSSI
Fortistar Sustainable Solutions Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.7 - $9.8 $970K - $980K
Dhc Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
COLI
Colicity Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
70,000
$9.69 - $9.78 $678K - $685K
AACWS
Ares Acquisition Corp Wt Exp
Q1 2022 Filed on May 16, 2022
99,999
N/A
Advanced Merger Partners Inc
Q1 2022 Filed on May 16, 2022
75,000
N/A
PMGM
Priveterra Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
125,000
$9.67 - $9.78 $1.21M - $1.22M
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
686,522
$6.97 - $14.05 $4.79M - $9.65M
COLIW
Colicity Inc.
Q1 2022 Filed on May 16, 2022
13,998
$9.69 - $9.78 $136K - $137K
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