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

Covalis Capital’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
2022 Q2	–	Sell	-37,499	Closed	-$197K	–	89
2022 Q1	$197K	Hold	37,499	–	–	0.05%	67
2021 Q4	$156K	Hold	37,499	–	–	0.06%	68
2021 Q3	$160K	Hold	37,499	–	–	0.04%	99
2021 Q2	$171K	Buy	+37,499	New	+$28.5K	0.06%	100

Other funds holding SDACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Covalis Capital's SDACW Position: Q2 2022 in Review

Covalis Capital sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q2 2022, closing a stake of 37,499 shares — an estimated $197K sold.

Covalis Capital first reported a position in SDACW in Q2 2021 and held it in 4 quarters. The position peaked at $197K in Q1 2022. 65 funds tracked by Wall St. Rank hold SDACW as of Q2 2022.

Covalis Capital reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Covalis Capital sold 37,499 Sustainable Development Acquisition I Corp. Warrant shares in Q2 2022, an estimated $197K.
Covalis Capital first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q2 2021 and held it in 4 quarters.
Covalis Capital's Sustainable Development Acquisition I Corp. Warrant position peaked at $197K in Q1 2022.
65 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q2 2022.

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