CIK: 0001843510
Quaero Capital S.A.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-29 | 212.79K | 319.49K | Shares | 5.06M | 106.70K |
2021-02-11 | 0 | 270.95K | Shares | 9.19M | 270.95K |
2021-04-29 | 83.85K | 209.65K | Shares | 5.24M | 125.81K |
2023-08-04 | 195.89K | 182.56K | Shares | 2.75M | -13.33K |
2023-08-04 | 0 | 140.46K | Shares | 3.85M | 140.46K |
2023-08-04 | 0 | 135.20K | Shares | 3.60M | 135.20K |
2021-04-29 | 108.67K | 128.85K | Shares | 3.14M | 20.18K |
2021-04-29 | 119.72K | 125.78K | Shares | 7.10M | 6.05K |
2021-04-29 | 113.65K | 116.18K | Shares | 7.03M | 2.53K |
2021-04-29 | 76.66K | 80.77K | Shares | 4.01M | 4.11K |
2021-04-29 | 0 | 79.96K | Shares | 2.08M | 79.96K |
2021-04-29 | 63.51K | 70.87K | Shares | 3.45M | 7.36K |
2021-04-29 | 56.97K | 67.89K | Shares | 5.13M | 10.93K |
2021-04-29 | 95.96K | 66.81K | Shares | 7.15M | -29.15K |
2021-04-29 | 0 | 65.86K | Shares | 10.46M | 65.86K |
2021-02-11 | 0 | 59.64K | Shares | 3.48M | 59.64K |
2021-04-29 | 108.32K | 58.00K | Shares | 1.97M | -50.32K |
2021-04-29 | 43.46K | 56.80K | Shares | 2.32M | 13.35K |
2021-04-29 | 48.94K | 50.52K | Shares | 8.19M | 1.58K |
2023-08-04 | 50.08K | 50.08K | Shares | 1.15M | 0 |
2021-04-29 | 0 | 49.11K | Shares | 442K | 49.11K |
2021-04-29 | 0 | 48.49K | Shares | 2.35M | 48.49K |
2021-04-29 | 38.82K | 47.39K | Shares | 1.41M | 8.57K |
2022-11-03 | 46.65K | 42.55K | Shares | 11.81M | -4.10K |
2023-08-04 | 39.95K | 40.48K | Shares | 7.69M | 530 |
2023-08-04 | 31.89K | 34.28K | Shares | 9.22M | 2.39K |
2021-04-29 | 34.03K | 34.03K | Shares | 1.45M | 0 |
2021-04-29 | 24.56K | 33.69K | Shares | 2.99M | 9.13K |
2021-04-29 | 15.03K | 31.36K | Shares | 4.58M | 16.33K |
2023-08-04 | 25.22K | 29.52K | Shares | 709.41K | 4.30K |
2023-08-04 | 30.90K | 26.97K | Shares | 6.02M | -3.92K |
2021-04-29 | 21.37K | 21.61K | Shares | 6.21M | 235 |
2021-04-29 | 17.10K | 20.80K | Shares | 2.07M | 3.70K |
2021-04-29 | 15K | 20.40K | Shares | 1.97M | 5.40K |
2021-04-29 | 14.10K | 17.10K | Shares | 2.14M | 3K |
2023-08-04 | 11K | 17K | Shares | 1.56M | 6K |
2021-04-29 | 26.85K | 16.85K | Shares | 1.99M | -10K |
2021-10-20 | 20.47K | 15.44K | Shares | 1.25M | -5.03K |
2023-08-04 | 15.40K | 15.40K | Shares | 1.14M | 0 |
2023-08-04 | 11.74K | 11.74K | Shares | 2.04M | 0 |
2021-04-29 | 0 | 10.31K | Shares | 1.11M | 10.31K |
2021-04-29 | 8.50K | 9.10K | Shares | 2.40M | 600 |
2021-04-29 | 0 | 7.80K | Shares | 1.72M | 7.80K |
2021-04-29 | 7.10K | 7.10K | Shares | 1.06M | 0 |
2021-04-29 | 0 | 6.20K | Shares | 1.38M | 6.20K |
2021-04-29 | 5.40K | 5.40K | Shares | 2.06M | 0 |
2021-04-29 | 5.40K | 5.40K | Shares | 2.06M | 0 |
2023-08-04 | 8.49K | 3.99K | Shares | 1.20M | -4.50K |
2023-08-04 | 4.60K | 0 | Shares | 0 | -4.60K |
2023-08-04 | 183.60K | 0 | Shares | 0 | -183.60K |
2023-08-04 | 4.70K | 0 | Shares | 0 | -4.70K |
2023-08-04 | 6K | 0 | Shares | 0 | -6K |
2021-04-29 | 22.29K | 0 | Shares | 0 | -22.29K |
2022-11-03 | 7.47K | 0 | Shares | 0 | -7.47K |
2021-04-29 | 8.50K | 0 | Shares | 0 | -8.50K |
2021-04-29 | 17.03K | 0 | Shares | 0 | -17.03K |
2023-08-04 | 61.64K | 0 | Shares | 0 | -61.64K |
2021-04-29 | 72.23K | 0 | Shares | 0 | -72.23K |
2021-04-29 | 137.58K | 0 | Shares | 0 | -137.58K |