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Disclosery

Quaero Capital S.A.: WM position timeline

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

Quaero Capital S.A. held 0 WM shares at 2024-06-30 per its 13F-HR filed 2024-08-05.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -4,950 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-03-31
    13F 4,950 shares
    Change vs previous 13F -2,150 shares

    1.64% of the 13F portfolio, value $1,055,093.

    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).

  3. period ended2023-12-31
    13F 7,100 shares
    Change vs previous 13F 0 shares

    1.32% of the 13F portfolio, value $1,271,610.

    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).

  4. period ended2023-09-30
    13F 7,100 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $1,082,324.

    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).