Arosa Capital Management LP Ishares Put Options Transaction History

Arosa Capital Management LP

$160 Million
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $9.39 Million - $10.8 Million	-700,000 Reduced 70.0%	300,000 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $643,000 - $786,500	-50,000 Reduced 4.76%	1,000,000 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $15.3 Million - $20 Million	1,050,000 New	1,050,000 $15.4 Million
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $51.3 Million - $59.8 Million	2,800,000 New	2,800,000 $55.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $8.46 Million - $10.6 Million	450,000 Added 150.0%	750,000 $14.3 Million

Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $11.8 Million - $15.5 Million	-700,000 Reduced 70.0%	300,000 $5.72 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $17.6 Million - $21.5 Million	1,000,000 New	1,000,000 $21.5 Million

Others Institutions Holding ICLN

# of Institutions

566

Shares Held

51M

Call Options Held

2.69M

Put Options Held

2.96M

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