Covalis (Gibraltar) Ltd
- SEC CIK
- 0001876826
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2
- −2 vs. Q2 2023
- Portfolio value
- $9.77M
- −$66.7M (−87.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 1,514,442 | $5.38M | 55.0% | −1,162,316−43.4% | Reduced | History |
| EVAEnviva, LLC | COM | 588,330 | $4.39M | 45.0% | −174,980−22.9% | Reduced | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.