Arosa Capital Management’s Envision Solar International, Inc. Warrant EVSIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-165,000	Closed	-$1.65M	–	87
2020 Q2	$1.65M	Hold	165,000	–	–	0.31%	48
2020 Q1	$1.25M	Hold	165,000	–	–	0.15%	52
2019 Q4	$769K	Hold	165,000	–	–	0.16%	50
2019 Q3	$231K	Sell	165,000 -165,000	-50%	-$237K	0.04%	53
2019 Q2	$1.63M	Buy	+330,000	New	+$407K	0.26%	49

Arosa Capital Management's EVSIW Position: Q3 2020 in Review

Arosa Capital Management sold out of Envision Solar International, Inc. Warrant (EVSIW) in Q3 2020, closing a stake of 165,000 shares — an estimated $1.65M sold.

Arosa Capital Management first reported a position in EVSIW in Q2 2019 and held it in 5 quarters. The position peaked at $1.65M in Q2 2020. 0 funds tracked by Wall St. Rank hold EVSIW as of Q3 2020.

Arosa Capital Management reported no remaining Envision Solar International, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
Arosa Capital Management sold 165,000 Envision Solar International, Inc. Warrant shares in Q3 2020, an estimated $1.65M.
Arosa Capital Management first reported a position in Envision Solar International, Inc. Warrant in Q2 2019 and held it in 5 quarters.
Arosa Capital Management's Envision Solar International, Inc. Warrant position peaked at $1.65M in Q2 2020.
0 funds tracked by Wall St. Rank held Envision Solar International, Inc. Warrant as of Q3 2020.

Based on Arosa Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.