Allianz Asset Management’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
Q4 | – | Sell |
-5,956,169
| Closed | -$5.96M | – | 1586 |
|
|
2022
Q3 | $5.96M | Hold |
5,956,169
| – | – | 0.01% | 737 |
|
|
2022
Q2 | $5.96M | Buy |
5,956,169
+735,908
| +14% | +$736K | 0.01% | 998 |
|
|
2022
Q1 | $5.22M | Hold |
5,220,261
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q4 | $5.22M | Buy |
5,220,261
+666,700
| +15% | +$667K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $4.55M | Hold |
4,553,561
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q2 | $4.55M | Sell |
4,553,561
-16,643
| -0.4% | -$16.6K | ﹤0.01% | 1057 |
|
|
2021
Q1 | $4.57M | Buy |
+4,570,204
| New | +$4.57M | ﹤0.01% | 1032 |
|