Covalis Capital’s Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share GETR.WS Stock Holding History

Covalis Capital’s Portfolio GETR.WS Stock Details GETR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-39,999	Closed	-$208K	–	86
2022 Q1	$208K	Hold	39,999	–	–	0.06%	66
2021 Q4	$184K	Hold	39,999	–	–	0.07%	65
2021 Q3	$188K	Hold	39,999	–	–	0.04%	95
2021 Q2	$191K	Buy	+39,999	New	+$41.8K	0.06%	97

Other funds holding GETR.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Covalis Capital's GETR.WS Position: Q2 2022 in Review

Covalis Capital sold out of Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (GETR.WS) in Q2 2022, closing a stake of 39,999 shares — an estimated $208K sold.

Covalis Capital first reported a position in GETR.WS in Q2 2021 and held it in 4 quarters. The position peaked at $208K in Q1 2022. 38 funds tracked by Wall St. Rank hold GETR.WS as of Q2 2022.

Covalis Capital reported no remaining Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q2 2022 after selling out during the quarter.
Covalis Capital sold 39,999 Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q2 2022, an estimated $208K.
Covalis Capital first reported a position in Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q2 2021 and held it in 4 quarters.
Covalis Capital's Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $208K in Q1 2022.
38 funds tracked by Wall St. Rank held Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.