Arosa Capital Management’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,949	Closed	-$371K	–	57
2023 Q2	$371K	Hold	35,949	–	–	0.09%	45
2023 Q1	$363K	Hold	35,949	–	–	0.06%	59
2022 Q4	$362K	Buy	+35,949	New	+$1.41K	0.08%	53
2022 Q3	–	Sell	-35,949	Closed	-$354K	–	87
2022 Q2	$354K	Hold	35,949	–	–	0.06%	60
2022 Q1	$352K	Hold	35,949	–	–	0.06%	61
2021 Q4	$351K	Buy	+35,949	New	+$23.4K	0.09%	56

Arosa Capital Management's SDACW Position: Q3 2023 in Review

Arosa Capital Management sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q3 2023, closing a stake of 35,949 shares — an estimated $371K sold.

Arosa Capital Management first reported a position in SDACW in Q4 2021 and held it in 6 quarters. The position peaked at $371K in Q2 2023. 0 funds tracked by Wall St. Rank hold SDACW as of Q3 2023.

Arosa Capital Management reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Arosa Capital Management sold 35,949 Sustainable Development Acquisition I Corp. Warrant shares in Q3 2023, an estimated $371K.
Arosa Capital Management first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q4 2021 and held it in 6 quarters.
Arosa Capital Management's Sustainable Development Acquisition I Corp. Warrant position peaked at $371K in Q2 2023.
0 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q3 2023.

Based on Arosa Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.