Covalis as of Sept. 30, 2021
Portfolio Holdings for Covalis
Covalis holds 2 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Li-cycle Holdings Corp Common Shares (LICY) | 97.5 | $13M | 1.1M | 11.70 | |
| Tpg Pace Ben Fin Corp *w Exp 10/09/202 | 2.5 | $327k | 53k | 6.17 |
