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Covalis Capital’s Global Ship Lease GSL Stock Holding History

Covalis Capital’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-42,900
Closed -$677K – 57
2022
Q3 		$677K Sell
42,900
-17,100
-29% -$304K 0.16% 54
2022
Q2 		$991K Buy
+60,000
New +$1.32M 0.19% 57
2021
Q3 		– Sell
-35,000
Closed -$685K – 130
2021
Q2 		$685K Buy
+35,000
New +$570K 0.22% 62

Other funds holding GSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Covalis Capital's GSL Position: Q4 2022 in Review

Covalis Capital sold out of Global Ship Lease (GSL) in Q4 2022, closing a stake of 42,900 shares — an estimated $677K sold.

Covalis Capital first reported a position in GSL in Q2 2021 and held it in 3 quarters. The position peaked at $991K in Q2 2022. 109 funds tracked by Wall St. Rank hold GSL as of Q4 2022.

  • Covalis Capital reported no remaining Global Ship Lease position as of Q4 2022 after selling out during the quarter.
  • Covalis Capital sold 42,900 Global Ship Lease shares in Q4 2022, an estimated $677K.
  • Covalis Capital first reported a position in Global Ship Lease in Q2 2021 and held it in 3 quarters.
  • Covalis Capital's Global Ship Lease position peaked at $991K in Q2 2022.
  • 109 funds tracked by Wall St. Rank held Global Ship Lease as of Q4 2022.

Based on Covalis Capital's 13F filing for Q4 2022, filed 14 Feb 2023.