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Disclosery

Quaero Capital S.A.: HASI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quaero Capital S.A. on HASI, newest first. How the timeline and the estimate are built.

Quaero Capital S.A. held 62,908 HASI shares at 2025-06-30 per its 13F-HR filed 2025-08-06.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 62,908 shares
    Change vs previous 13F -4,200 shares

    2.12% of the 13F portfolio, value $1,689,709.

    13F-HR 0001843510-25-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 67,108 shares
    Change vs previous 13F +5,100 shares

    2.79% of the 13F portfolio, value $1,962,238.

    13F-HR 0001843510-25-000002 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 62,008 shares
    Change vs previous 13F -33,762 shares

    2.12% of the 13F portfolio, value $1,663,675.

    13F-HR 0001843510-25-000001 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 95,770 shares
    Change vs previous 13F +6,550 shares

    3.97% of the 13F portfolio, value $3,301,192.

    13F-HR 0001843510-24-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 89,220 shares
    Change vs previous 13F +10,491 shares

    3.59% of the 13F portfolio, value $2,640,912.

    13F-HR 0001843510-24-000003 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 78,729 shares
    Change vs previous 13F -19,720 shares

    3.47% of the 13F portfolio, value $2,235,904.

    13F-HR 0001843510-24-000002 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 98,449 shares
    Change vs previous 13F +12,212 shares

    2.81% of the 13F portfolio, value $2,715,223.

    13F-HR 0001843510-24-000001 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-09-30
    13F 86,237 shares
    Change vs previous 13F not available

    1.74% of the 13F portfolio, value $1,828,224.

    13F-HR 0001843510-23-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).