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13F-HR/A filed by Covalis Capital LLP

Covalis Capital LLP filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-10-04, with 2 holding rows worth $1,994,000.

Accession
0001172661-21-001929
Filed
2021-10-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $1,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,994,000 with VALUE read as thousands by filing date, 13F file number 028-18327. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
OSCAR HEALTH INC687793109CL A68,161$1,832,000thousands by filing date
ZHIHU INC98955N108ADR20,000$162,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-21-001307 superseded2021-05-17acceptance time not in the bulk data set
13F-HR/A 0001172661-21-001900 base2021-08-23acceptance time not in the bulk data set
13F-HR/A 0001172661-21-001929this filing2021-10-04acceptance time not in the bulk data set