Adage Capital Partners’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Adage Capital Partners’s Portfolio CLIM Stock Details CLIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-787,500	Closed	-$7.76M	–	1105
2022 Q3	$7.76M	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%	-$3.05M	0.02%	769
2021 Q2	$10.9M	Hold	1,100,000	–	–	0.02%	667
2021 Q1	$10.7M	Buy	+1,100,000	New	+$10.9M	0.02%	652

Adage Capital Partners's CLIM Position: Q4 2022 in Review

Adage Capital Partners sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 787,500 shares — an estimated $7.76M sold.

Adage Capital Partners first reported a position in CLIM in Q1 2021 and held it in 7 quarters. The position peaked at $10.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

Adage Capital Partners reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 787,500 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $7.76M.
Adage Capital Partners first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Adage Capital Partners's Climate Real Impact Solutions II Acquisition Corporation position peaked at $10.9M in Q2 2021.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.