CIK: 0001698819
Covalis Capital Llp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-10-04 | 0 | 3.84M | Shares | 30.89M | 3.84M |
2021-10-04 | 669.26K | 2.34M | Shares | 39.22M | 1.67M |
2023-08-14 | 588.03K | 2M | Shares | 8.68M | 1.41M |
2021-10-04 | 315.21K | 1.95M | Shares | 54.93M | 1.63M |
2023-08-14 | 643.48K | 1.69M | Shares | 18.31M | 1.04M |
2021-08-23 | 0 | 1.47M | Shares | 21.58M | 1.47M |
2021-10-04 | 927.93K | 1.31M | Shares | 72.78M | 383.10K |
2021-10-04 | 927.93K | 1.31M | Shares | 72.78M | 383.10K |
2021-11-15 | 0 | 1.26M | Shares | 12.50M | 1.26M |
2021-10-04 | 1.15M | 1.25M | Shares | 10.70M | 99.86K |
2021-08-23 | 0 | 1.15M | Shares | 11.50M | 1.15M |
2023-08-14 | 668.77K | 843.42K | Shares | 22.32M | 174.65K |
2021-08-23 | 0 | 747.86K | Shares | 25.34M | 747.86K |
2021-08-23 | 0 | 727.36K | Shares | 3.95M | 727.36K |
2021-10-04 | 0 | 706.63K | Shares | 53.14M | 706.63K |
2021-08-23 | 0 | 624.00K | Shares | 7.16M | 624.00K |
2021-10-04 | 0 | 566.89K | Shares | 9.31M | 566.89K |
2021-08-23 | 0 | 500K | Shares | 4.98M | 500K |
2021-10-04 | 0 | 421.94K | Shares | 4.07M | 421.94K |
2023-08-14 | 0 | 410.17K | Shares | 15.34M | 410.17K |
2023-08-14 | 0 | 408.27K | Shares | 9.23M | 408.27K |
2020-11-16 | 0 | 384.12K | Shares | 306K | 384.12K |
2021-10-04 | 0 | 305.82K | Shares | 8.73M | 305.82K |
2021-08-23 | 0 | 300K | Shares | 2.98M | 300K |
2021-10-04 | 0 | 277.73K | Shares | 7.62M | 277.73K |
2023-08-14 | 0 | 254.98K | Shares | 5.18M | 254.98K |
2021-08-23 | 0 | 250K | Shares | 2.50M | 250K |
2021-08-23 | 0 | 249.97K | Shares | 12.01M | 249.97K |
2022-11-14 | 53.53K | 247.58K | Shares | 25.34M | 194.05K |
2021-08-23 | 0 | 246.19K | Shares | 17.63M | 246.19K |
2021-08-23 | 0 | 211.63K | Shares | 5.91M | 211.63K |
2021-08-23 | 0 | 207.52K | Shares | 9.08M | 207.52K |
2021-10-04 | 0 | 190.01K | Shares | 21.84M | 190.01K |
2021-08-23 | 0 | 184.32K | Shares | 15.00M | 184.32K |
2021-10-04 | 0 | 178.02K | Shares | 14.10M | 178.02K |
2023-08-14 | 0 | 156.79K | Shares | 11.01M | 156.79K |
2023-08-14 | 72.67K | 152.93K | Shares | 10.93M | 80.27K |
2021-08-23 | 0 | 150K | Shares | 1.52M | 150K |
2021-08-23 | 0 | 150K | Shares | 1.53M | 150K |
2021-10-04 | 0 | 144.70K | Shares | 18.44M | 144.70K |
2021-08-23 | 0 | 119.25K | Shares | 7.88M | 119.25K |
2021-08-23 | 0 | 100K | Shares | 1.06M | 100K |
2023-08-14 | 0 | 99.03K | Shares | 4.82M | 99.03K |
2021-08-23 | 0 | 77.71K | Shares | 7.50M | 77.71K |
2021-08-23 | 0 | 75K | Shares | 745K | 75K |
2021-08-23 | 0 | 75K | Shares | 2.30M | 75K |
2023-08-14 | 0 | 74.74K | Shares | 4.81M | 74.74K |
2023-08-14 | 0 | 71.09K | Shares | 5.13M | 71.09K |
2021-10-04 | 0 | 68.16K | Shares | 1.83M | 68.16K |
2020-11-16 | 66.78K | 66.78K | Shares | 5.60M | 0 |
2020-11-16 | 66.78K | 66.78K | Shares | 5.60M | 0 |
2023-08-14 | 0 | 57.02K | Shares | 10.84M | 57.02K |
2021-08-23 | 0 | 50K | Shares | 496K | 50K |
2021-08-23 | 0 | 50K | Shares | 500K | 50K |
2021-10-04 | 0 | 46.88K | Shares | 856K | 46.88K |
2023-08-14 | 0 | 36.10K | Shares | 3.07M | 36.10K |
2021-08-23 | 0 | 35K | Shares | 345K | 35K |
2023-08-14 | 60.54K | 33.52K | Shares | 2.55M | -27.02K |
2021-08-23 | 0 | 31.44K | Shares | 11.76M | 31.44K |
2021-08-23 | 0 | 25K | Shares | 444K | 25K |
2023-08-14 | 0 | 22.25K | Shares | 3.20M | 22.25K |
2021-08-23 | 0 | 20K | Shares | 202K | 20K |
2021-08-23 | 0 | 20K | Shares | 199K | 20K |
2021-10-04 | 0 | 20K | Shares | 162K | 20K |
2021-08-23 | 0 | 10K | Shares | 101K | 10K |
2021-10-04 | 0 | 5K | Shares | 201K | 5K |
2020-11-16 | 0 | 0 | Shares | 11.36M | 0 |
2021-08-23 | 0 | 0 | Shares | 750K | 0 |
2020-11-16 | 0 | 0 | Shares | 11.36M | 0 |
2021-10-04 | 44.80K | 0 | Shares | 0 | -44.80K |
2021-10-04 | 4.58M | 0 | Shares | 0 | -4.58M |
2022-11-14 | 11.50K | 0 | PUT | 0 | -11.50K |
2020-08-14 | 192.04K | 0 | Shares | 0 | -192.04K |
2023-08-14 | 18.70K | 0 | Shares | 0 | -18.70K |
2023-08-14 | 150.49K | 0 | Shares | 0 | -150.49K |
2020-08-14 | 324.58K | 0 | Shares | 0 | -324.58K |
2021-10-04 | 136.51K | 0 | Shares | 0 | -136.51K |
2020-11-16 | 140.89K | 0 | Shares | 0 | -140.89K |
2020-08-14 | 59.69K | 0 | Shares | 0 | -59.69K |
2020-08-14 | 67.38K | 0 | Shares | 0 | -67.38K |
2020-08-14 | 661.11K | 0 | Shares | 0 | -661.11K |
2020-08-14 | 661.11K | 0 | Shares | 0 | -661.11K |
2020-11-16 | 83.38K | 0 | Shares | 0 | -83.38K |
2021-10-04 | 596.19K | 0 | Shares | 0 | -596.19K |
2021-10-04 | 739.12K | 0 | Shares | 0 | -739.12K |
2021-10-04 | 60.86K | 0 | Shares | 0 | -60.86K |
2023-08-14 | 50.79K | 0 | Shares | 0 | -50.79K |
2021-10-04 | 35.38K | 0 | Shares | 0 | -35.38K |
2021-10-04 | 140.30K | 0 | Shares | 0 | -140.30K |
2020-08-14 | 2.01M | 0 | Shares | 0 | -2.01M |
2021-08-23 | 0 | 0 | Shares | 1.00M | 0 |
2020-11-16 | 16.39K | 0 | Shares | 0 | -16.39K |
2020-11-16 | 16.39K | 0 | Shares | 0 | -16.39K |
2020-08-14 | 368.52K | 0 | Shares | 0 | -368.52K |
2021-10-04 | 131.21K | 0 | Shares | 0 | -131.21K |
2020-08-14 | 332.53K | 0 | Shares | 0 | -332.53K |