Lion Point Capital’s Canadian Solar CSIQ Stock Holding History

Lion Point Capital’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-91,949	Closed	-$4.12M	–	39
2021 Q2	$4.12M	Sell	91,949 -564,068	-86%	-$23.1M	0.98%	23
2021 Q1	$32.6M	Sell	656,017 -225,000	-26%	-$11.6M	7.96%	5
2020 Q4	$45.1M	Sell	881,017 -2,446,409	-74%	-$100M	9.33%	3
2020 Q3	$117M	Sell	3,327,426 -957,640	-22%	-$25.5M	26.19%	1
2020 Q2	$82.6M	Hold	4,285,066	–	–	20.65%	1
2020 Q1	$68.2M	Sell	4,285,066 -103,643	-2%	-$2.1M	23.69%	2
2019 Q4	$97M	Buy	4,388,709 +489,478	+13%	+$8.86M	14.92%	2
2019 Q3	$73.6M	Buy	3,899,231 +40,323	+1%	+$877K	12.11%	3
2019 Q2	$84.2M	Sell	3,858,908 -777,918	-17%	-$15.4M	13.42%	4
2019 Q1	$86.4M	Buy	4,636,826 +750,000	+19%	+$15.4M	14.76%	3
2018 Q4	$55.7M	Buy	3,886,826 +181,993	+5%	+$2.74M	12.06%	4
2018 Q3	$53.7M	Buy	3,704,833 +1,749,748	+89%	+$24.1M	8.12%	8
2018 Q2	$23.9M	Buy	1,955,085 +35,000	+2%	+$526K	3.67%	12
2018 Q1	$31.2M	Hold	1,920,085	–	–	5.75%	9
2017 Q4	$32.4M	Hold	1,920,085	–	–	5.89%	8
2017 Q3	$32.3M	Hold	1,920,085	–	–	5.85%	9
2017 Q2	$30.6M	Hold	1,920,085	–	–	7.09%	9
2017 Q1	$23.6M	Hold	1,920,085	–	–	6.06%	9
2016 Q4	$23.4M	Buy	1,920,085 +30,000	+2%	+$392K	5.69%	6
2016 Q3	$26M	Buy	1,890,085 +1,390,085	+278%	+$19.1M	6.77%	8
2016 Q2	$7.56M	Buy	+500,000	New	+$8.66M	2.6%	9

Other funds holding CSIQ

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Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return