Covalis (Gibraltar) Ltd

Q2 2021 13F Combination Report, Options Holdings

Signature - Title
Chris Egbunike - Chief Compliance Officer
Location
Midtown, Gibraltar
Options holdings as of
30 Jun 2021
Notional value
$0
Number of holdings
0
Filing time
16 Aug 2021, 09:39:41 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).
Next filing
Q3 2021 - 15 Nov 2021
Stock holdings
Showing options holdings, see here for stock holdings

Covalis (Gibraltar) Ltd didn't report any options holdings as of Q2 2021. Check stock holdings.

* 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 Aug 2021

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

Name Holdings Value Location File Number
Covalis Capital LLP $1,280,680,764 London 028-18327