Allianz Asset Management’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,095,643
| Closed | -$20.6M | – | 1581 |
|
|
2022
Q3 | $20.6M | Hold |
2,095,643
| – | – | 0.04% | 427 |
|
|
2022
Q2 | $20.5M | Buy |
2,095,643
+2,079,000
| +12,492% | +$20.3M | 0.02% | 658 |
|
|
2022
Q1 | $17K | Sell |
16,643
-2,112,286
| -99% | -$2.16M | ﹤0.01% | 1835 |
|
|
2021
Q4 | $20.8M | Buy |
2,128,929
+33,286
| +2% | +$325K | 0.01% | 727 |
|
|
2021
Q3 | $20.7M | Hold |
2,095,643
| – | – | 0.02% | 690 |
|
|
2021
Q2 | $21.1M | Buy |
2,095,643
+16,643
| +0.8% | +$167K | 0.02% | 605 |
|
|
2021
Q1 | $20.8M | Buy |
+2,079,000
| New | +$20.8M | 0.02% | 589 |
|