CLIM.WS
Adage Capital Partners’s Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share CLIM.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,320
| Closed | -$8K | – | 1176 |
|
|
2022
Q1 | $8K | Sell |
16,320
-3,680
| -18% | -$1.8K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $23K | Sell |
20,000
-85,000
| -81% | -$97.8K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $110K | Sell |
105,000
-70,000
| -40% | -$73.3K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $245K | Sell |
175,000
-45,000
| -20% | -$63K | ﹤0.01% | 992 |
|
|
2021
Q1 | $242K | Buy |
+220,000
| New | +$242K | ﹤0.01% | 939 |
|