AllianceBernstein’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,511
| Closed | -$1K | – | 3362 |
|
|
2022
Q3 | $1K | Hold |
11,511
| – | – | ﹤0.01% | 3263 |
|
|
2022
Q2 | $2K | Sell |
11,511
-23,395
| -67% | -$8.11K | ﹤0.01% | 3250 |
|
|
2022
Q1 | $16K | Hold |
34,906
| – | – | ﹤0.01% | 3225 |
|
|
2021
Q4 | $40K | Hold |
34,906
| – | – | ﹤0.01% | 3250 |
|
|
2021
Q3 | $37K | Hold |
34,906
| – | – | ﹤0.01% | 3235 |
|
|
2021
Q2 | $49K | Buy |
34,906
+23,395
| +203% | +$30.1K | ﹤0.01% | 3275 |
|
|
2021
Q1 | $13K | Buy |
+11,511
| New | +$18.1K | ﹤0.01% | 3226 |
|