Allianz Asset Management
CLIM.U

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

Allianz Asset Management’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,095,643
Closed -$20.6M – 2059
2022
Q3 		$20.6M Hold
2,095,643
– – 0.04% 454
2022
Q2 		$20.5M Buy
2,095,643
+2,079,000
+12,492% +$20.5M 0.02% 675
2022
Q1 		$17K Sell
16,643
-2,112,286
-99% -$20.9M ﹤0.01% 2369
2021
Q4 		$20.8M Buy
2,128,929
+33,286
+2% +$333K 0.01% 757
2021
Q3 		$20.7M Hold
2,095,643
– – 0.02% 736
2021
Q2 		$21.1M Buy
2,095,643
+16,643
+0.8% +$168K 0.02% 623
2021
Q1 		$20.8M Buy
+2,079,000
New +$22.8M 0.02% 610

Allianz Asset Management's CLIM.U Position: Q4 2022 in Review

Allianz Asset Management sold out of 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) in Q4 2022, closing a stake of 2,095,643 shares — an estimated $20.6M sold.

Allianz Asset Management first reported a position in CLIM.U in Q1 2021 and held it in 7 quarters. The position peaked at $21.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold CLIM.U as of Q4 2022.

  • Allianz Asset Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Allianz Asset Management sold 2,095,643 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 shares in Q4 2022, an estimated $20.6M.
  • Allianz Asset Management first reported a position in 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 in Q1 2021 and held it in 7 quarters.
  • 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 position peaked at $21.1M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.