Covalis

Covalis as of March 31, 2023

Portfolio Holdings for Covalis

Covalis holds 2 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Li-cycle Holdings Corp Common Shares (LICY) 58.7 $18M 3.3M 5.63
New Fortress Energy Com Cl A (NFE) 41.3 $13M 441k 29.43