Covalis Capital LLP Purchases and Sells in Q4 2024

Covalis Capital LLP

$589 Million
Q4 2024

Top Buys

Incresed Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PEG	354K + 105.71%	$81.87 - $94.51 $29M - $33.5M	689K $58.2M
VST	114K + 197.68%	$115.74 - $166.61 $13.2M - $19M	172K $23.7M
FSLR	103K + 443.09%	$175.88 - $240.66 $18.1M - $24.8M	126K $22.2M
ETR	325K + 115.65%	$73.19 - $156.4 $23.8M - $50.8M	605K $45.9M
DY	33.8K + 158.43%	$168.3 - $202.91 $5.68M - $6.85M	55.1K $9.59M
WMG	110K + 170.59%	$30.73 - $33.67 $3.38M - $3.7M	174K $5.4M

New Holdings

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MOS	1.1M New	$23.87 - $28.34 $26.3M - $31.2M	1.1M $27M
AN	157K New	$155.47 - $182.16 $24.4M - $28.6M	157K $26.7M
CRGY	1.6M New	$11.17 - $15.28 $17.9M - $24.4M	1.6M $23.4M
BP	685K New	$28.16 - $33.14 $19.3M - $22.7M	685K $20.2M
EXC	406K New	$36.22 - $40.97 $14.7M - $16.6M	406K $15.3M
PNM	323K New	N/A	323K $13.5M

Top Sells

Reduced Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PCG	-2.42M - 43.68%	$19.2 - $21.63 $46.4M - $52.3M	3.11M $62.9M
PNW	-265K - 76.67%	$84.03 - $94.52 $22.2M - $25M	80.5K $6.82M
NI	-638K - 83.95%	$33.74 - $38.25 $21.5M - $24.4M	122K $4.48M
ALV	-186K - 61.11%	$91.27 - $101.57 $17M - $18.9M	118K $11.1M
DTM	-123K - 52.29%	$78.85 - $108.56 $9.68M - $13.3M	112K $11.1M
CVNA	-38.9K - 52.3%	$175.8 - $260.8 $6.84M - $10.1M	35.5K $7.21M

Activity Summary All Purchases 53 New Holdings 38 Increased Positions 15 All Sells 8 Reductions 8 Sold out 0 Calls 0 Puts 0

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