Skip to content
Disclosery

13F-HR filed by Covalis (Gibraltar) Ltd

Covalis (Gibraltar) Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2 holding rows worth $31,405,568.

Accession
0001172661-23-002308
Filer
CIK 1876826
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 2 entries on the cover page, a total value of $31,405,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,405,568 with VALUE read as dollars as filed, 13F file number 028-21343. The quarter's positions are built on this report. 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
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES3,273,754$18,431,235dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A440,854$12,974,333dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002308this filing2023-05-15acceptance time not in the bulk data set