CLIM
Adage Capital Partners’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-787,500
| Closed | -$7.77M | – | 1105 |
|
|
2022
Q3 | $7.77M | Hold |
787,500
| – | – | 0.02% | 705 |
|
|
2022
Q2 | $7.74M | Hold |
787,500
| – | – | 0.02% | 738 |
|
|
2022
Q1 | $7.71M | Hold |
787,500
| – | – | 0.01% | 765 |
|
|
2021
Q4 | $7.69M | Hold |
787,500
| – | – | 0.01% | 765 |
|
|
2021
Q3 | $7.7M | Sell |
787,500
-312,500
| -28% | -$3.06M | 0.02% | 769 |
|
|
2021
Q2 | $10.9M | Hold |
1,100,000
| – | – | 0.02% | 667 |
|
|
2021
Q1 | $10.7M | Buy |
+1,100,000
| New | +$10.7M | 0.02% | 652 |
|