Covalis Capital LLP Closed Holding Positions

Covalis Capital LLP

  • $589 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
1,264,091
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2022 Filed on May 16, 2022
9,985
$118.79 - $136.63 $1.19M - $1.36M
HCP
Hashi Corp, Inc.

Technology
Q1 2022 Filed on May 16, 2022
22,500
$32.45 - $84.01 $730K - $1.89M
LUCD
Lucid Diagnostics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
134,532
$2.85 - $5.24 $383K - $705K
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
58,672
N/A
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
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
24,999
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
33,333
N/A
COVAW
Cova Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
49,999
$9.68 - $9.8 $484K - $490K
SSAAW
Science Strategic Acquisition Corp. Alpha

ETFs
Q1 2022 Filed on May 16, 2022
23,332
$9.7 - $9.81 $226K - $229K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
66,782
$79.97 - $86.97 $5.34M - $5.81M
Enel Americas S A
Q4 2021 Filed on Feb 14, 2022
113,075
N/A
NSTDWS
Northern Star Invt Corp Iv Wt
Q4 2021 Filed on Feb 14, 2022
16,665
N/A
LMACW
Liberty Media Acquisition Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
13,999
N/A
Climate Real Impact Slutins
Q4 2021 Filed on Feb 14, 2022
39,365
N/A
CFVIW
Cf Acquisition Corp. Vi
Q4 2021 Filed on Feb 14, 2022
24,999
N/A
GLBLW
Cartesian Growth Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
33,333
N/A
AUSCF
Austerlitz Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
49,999
N/A
Altimar Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
12,498
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
54,520
$9.73 - $10.5 $530K - $572K
SVFA
Svf Investment Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.76 - $10.67 $976K - $1.07M
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
Spartan Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
413,828
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
37,498
N/A
SVFAW
Svf Investment Corp.
Q4 2021 Filed on Feb 14, 2022
19,998
$9.76 - $10.67 $195K - $213K
HUGSW
Ushg Acquisition Corp. Wt Exp
Q4 2021 Filed on Feb 14, 2022
18,172
N/A
WAVCU
Waverley Cap Acq Corp 1 Unit 1
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
VELOW
Velocity Acquisition Corp Wt E

ETFs
Q4 2021 Filed on Feb 14, 2022
11,665
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
222,094
$24.49 - $29.2 $5.44M - $6.49M
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
655,852
$9.81 - $11.69 $6.43M - $7.67M
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 14, 2022
350,820
$15.04 - $24.27 $5.28M - $8.51M
S
Sentinel One, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,403
$45.01 - $76.3 $513K - $870K
FRSG
First Reserve Sustainable Growth Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,600
$9.85 - $10.12 $173K - $178K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
57,795
$37.32 - $48.71 $2.16M - $2.82M
EVGO
E Vgo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,192,974
$7.65 - $19.23 $9.13M - $22.9M
BTU
Peabody Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
30,000
$9.12 - $19.66 $274K - $590K
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
25,622
$31.74 - $56.6 $813K - $1.45M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
30,620
$255.99 - $314.27 $7.84M - $9.62M
WPCBWS
Warburg Pincus Cap Corp I B
Q4 2021 Filed on Feb 14, 2022
19,999
N/A
Science Strategic Acq Alpha
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
Rxr Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
CTRA
Coterra Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
248,601
$19.0 - $22.77 $4.72M - $5.66M
NDAC
Night Dragon Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
95,813
$9.72 - $9.85 $931K - $944K
Finserv Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
ATAQ
Altimar Acquisition Corp. Iii

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,000
$9.72 - $9.85 $486K - $493K
IPVA
Inter Private Ii Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$9.69 - $9.83 $1.94M - $1.97M
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