Covalis (Gibraltar) Ltd

Q1 2022 13F Combination Report, Options Holdings

Signature - Title
Chris Egbunike - Chief Compliance Officer
Location
Midtown
Options holdings as of
31 Mar 2022
Notional value
$0
Number of holdings
0
Filing time
16 May 2022, 16:30:00 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2021 - 15 Nov 2021
Next filing
Q2 2022 - 15 Aug 2022
Stock holdings
Showing options holdings, see here for stock holdings

Covalis (Gibraltar) Ltd didn't report any options holdings as of Q1 2022. Check stock holdings.

Filing 2022 Q1 compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chris Egbunike Chief Compliance Officer London, United Kingdom 16 May 2022

List of Other Managers Reporting for Covalis (Gibraltar) Ltd:

Name Holdings Value Location File Number
Covalis Capital LLP $858,283,717 London 028-18327