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Covalis (Gibraltar) Ltd

SEC CIK
0001876826
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1
−1 vs. Q1 2022
Portfolio value
$17.5M
+$5.94M (+51.2%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Covalis (Gibraltar) Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES2,548,292$17.5M100.0%+1,459,319+134.0%AddedHistory

Sold out since Q1 2022 (1)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Covalis (Gibraltar) Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SOLEmeren Group LtdSPONSORED ADS411,958$2.39M20.6%History