Arosa Capital Management LP Ishares Transaction History
Arosa Capital Management LP
- $160 Million
- Q1 2024
A detailed history of Arosa Capital Management LP transactions in Ishares stock. As of the latest transaction made, Arosa Capital Management LP holds 300,000 shares of ICLN stock, worth $4.11 Million. This represents 2.62% of its overall portfolio holdings.
Number of Shares
300,000
Previous 1,000,000
70.0%
Holding current value
$4.11 Million
Previous $15.6 Million
73.06%
% of portfolio
2.62%
Previous 7.36%
Shares
1 transactions
Others Institutions Holding ICLN
# of Institutions
567Shares Held
51MCall Options Held
2.69MPut Options Held
2.96M-
Bank Of America Corp Charlotte, NC9.28MShares$127 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.21MShares$57.6 Million0.0% of portfolio
-
Ubs Group Ag2.8MShares$38.4 Million0.01% of portfolio
-
Citigroup Inc1.45MShares$19.9 Million0.01% of portfolio
-
Perbak Capital Partners LLP London, X01.4MShares$19.1 Million24.52% of portfolio