Covalis Capital LLP Closed Holding Positions

Covalis Capital LLP

  • $642 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTRA
Coterra Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
248,601
$19.0 - $22.77 $4.72M - $5.66M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2021 Filed on Feb 14, 2022
730,447
$6.01 - $7.34 $4.39M - $5.36M
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.72 - $14.99 $972K - $1.5M
CSTA
Constellation Acquisition Corp I

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,000
$9.73 - $9.81 $243K - $245K
NDAC
Night Dragon Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
95,813
$9.72 - $9.85 $931K - $944K
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
300,000
$9.74 - $9.86 $2.92M - $2.96M
FRSG
First Reserve Sustainable Growth Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,600
$9.85 - $10.12 $173K - $178K
ITHX
Ithax Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
50,000
$9.7 - $9.83 $485K - $492K
IPVFWS
Interprivate Iii Finl Partners
Q4 2021 Filed on Feb 14, 2022
39,999
N/A
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
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Finserv Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
OSCR
Oscar Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
68,161
$20.51 - $29.25 $1.4M - $1.99M
ZH
Zhihu Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
20,000
$7.72 - $13.56 $154K - $271K
GLNG
Golar Lng LTD

Energy
Q1 2021 Filed on May 17, 2021
421,940
$9.89 - $12.69 $4.17M - $5.35M
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,000
$23.29 - $53.2 $116K - $266K
Marquee Raine Acquisition CO
Q1 2021 Filed on May 17, 2021
60,000
N/A
SHC
Sotera Health CO

Healthcare
Q1 2021 Filed on May 17, 2021
277,730
$24.03 - $28.98 $6.67M - $8.05M
Roth Ch Acquisition I CO
Q1 2021 Filed on May 17, 2021
109,802
N/A
ETRN
Equitrans Midstream Corp

Energy
Q1 2021 Filed on May 17, 2021
3,842,502
$6.48 - $8.71 $24.9M - $33.5M
EQNR
Equinor Asa

Energy
Q1 2021 Filed on May 17, 2021
566,893
$16.87 - $20.71 $9.56M - $11.7M
Concho Res Inc
Q4 2020 Filed on Feb 16, 2021
7,284
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
44,795
$180.49 - $203.43 $8.09M - $9.11M
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
140,892
$55.78 - $65.34 $7.86M - $9.21M
PXD
Pioneer Natural Resources CO

Energy
Q3 2020 Filed on Nov 16, 2020
83,378
$85.9 - $110.73 $7.16M - $9.23M
GOLD
Barrick Gold Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
332,533
$18.87 - $28.19 $6.27M - $9.37M
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
5,355,235
N/A
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
661,107
$51.79 - $62.83 $34.2M - $41.5M
ACM
Aecom

Industrials
Q2 2020 Filed on Aug 14, 2020
324,585
$26.19 - $45.44 $8.5M - $14.7M
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2020 Filed on Aug 14, 2020
2,011,621
$1.36 - $2.52 $2.74M - $5.07M
Enable Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
368,525
N/A
NEM
Newmont Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
59,694
$46.47 - $67.9 $2.77M - $4.05M
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on May 15, 2020
802,312
$12.1 - $27.18 $9.71M - $21.8M
TECK
Teck Resources LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
91,855
$6.12 - $17.54 $562K - $1.61M
AGR
Avangrid, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
815,881
$36.14 - $56.57 $29.5M - $46.2M
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2020 Filed on May 15, 2020
206,082
$18.55 - $42.44 $3.82M - $8.75M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 15, 2020
103,979
$30.61 - $46.3 $3.18M - $4.81M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2020 Filed on May 15, 2020
69,468
$14.31 - $29.16 $994K - $2.03M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on May 15, 2020
16,185
$222.95 - $338.34 $3.61M - $5.48M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2019 Filed on Feb 14, 2020
391,271
$23.21 - $26.39 $9.08M - $10.3M
MT
Arcelor Mittal

Basic Materials
Q3 2019 Filed on Nov 14, 2019
158,690
$12.65 - $17.97 $2.01M - $2.85M
CMC
Commercial Metals CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
320,620
$14.96 - $18.96 $4.8M - $6.08M
Proshares Tr
Q3 2019 Filed on Nov 14, 2019
27,060
N/A
KOS
Kosmos Energy Ltd.

Energy
Q3 2019 Filed on Nov 14, 2019
330,425
$5.57 - $6.88 $1.84M - $2.27M
RIO
Rio Tinto PLC

Basic Materials
Q4 2018 Filed on Mar 04, 2019
19,523
$45.31 - $52.21 $885K - $1.02M
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Mar 04, 2019
9,650
$65.97 - $90.63 $637K - $875K
AEP
American Electric Power CO Inc

Utilities
Q4 2018 Filed on Mar 04, 2019
242,508
$70.22 - $80.36 $17M - $19.5M
BHP
Bhp Group LTD

Basic Materials
Q4 2018 Filed on Mar 04, 2019
20,300
$39.29 - $45.02 $798K - $914K
ALE
Allete Inc

Utilities
Q4 2018 Filed on Mar 04, 2019
44,651
$73.59 - $82.32 $3.29M - $3.68M
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