Arosa Capital Management’s Beam Global Warrant BEEMW Stock Holding History

Arosa Capital Management’s Portfolio BEEMW Stock Details BEEMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-165,000	Closed	-$12.1M	–	99
2020 Q4	$12.1M	Hold	165,000	–	–	1.66%	17
2020 Q3	$2.01M	Buy	+165,000	New	+$1.06M	0.31%	55

Other funds holding BEEMW

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arosa Capital Management's BEEMW Position: Q1 2021 in Review

Arosa Capital Management sold out of Beam Global Warrant (BEEMW) in Q1 2021, closing a stake of 165,000 shares — an estimated $12.1M sold.

Arosa Capital Management first reported a position in BEEMW in Q3 2020 and held it in 2 quarters. The position peaked at $12.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds BEEMW as of Q1 2021.

Arosa Capital Management reported no remaining Beam Global Warrant position as of Q1 2021 after selling out during the quarter.
Arosa Capital Management sold 165,000 Beam Global Warrant shares in Q1 2021, an estimated $12.1M.
Arosa Capital Management first reported a position in Beam Global Warrant in Q3 2020 and held it in 2 quarters.
Arosa Capital Management's Beam Global Warrant position peaked at $12.1M in Q4 2020.
1 fund tracked by Wall St. Rank held Beam Global Warrant as of Q1 2021.

Based on Arosa Capital Management's 13F filing for Q1 2021, filed 17 May 2021.