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Disclosery

Trellus Management Company, LLC: CLNE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trellus Management Company, LLC on CLNE, newest first. How the timeline and the estimate are built.

Trellus Management Company, LLC held 190,000 CLNE shares at 2023-09-30 per its 13F-HR filed 2023-10-24.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 190,000 shares
    Change vs previous 13F 0 shares

    1.41% of the 13F portfolio, value $727,700.

    13F-HR 0001104659-23-111105 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 190,000 shares
    Change vs previous 13F +50,000 shares

    1.45% of the 13F portfolio, value $942,400.

    13F-HR 0001104659-23-081177 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 140,000 shares
    Change vs previous 13F +61,000 shares

    0.98% of the 13F portfolio, value $610,400.

    13F-HR 0001104659-23-047812 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 79,000 shares
    Change vs previous 13F +79,000 shares

    0.71% of the 13F portfolio, value $410,800.

    13F-HR 0001104659-23-007498 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 0 shares
    Change vs previous 13F -110,000 shares

    13F-HR 0001104659-22-111107 filed by Trellus Management Company, LLC
    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.

  6. period ended2022-06-30
    13F 110,000 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $493,000.

    13F-HR 0001104659-22-079422 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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