13F-HR/A filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-10-14, with 1 holding row worth $17,104,000.
- Accession
- 0001172661-21-002037
- Filer
- CIK 1698819
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type new holdings, 1 entries on the cover page, a total value of $17,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,104,000 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
- included managerCovalis (Gibraltar) Ltd028-21343
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,330,014 | $17,104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001697 | base | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001936 | added | 2021-10-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002037 | this filing | 2021-10-14 | acceptance time not in the bulk data set |