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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,956,169
| Closed | -$5.96M | – | 2075 |
|
|
2022
Q3 | $5.96M | Hold |
5,956,169
| – | – | 0.01% | 826 |
|
|
2022
Q2 | $5.96M | Buy |
5,956,169
+735,908
| +14% | +$255K | 0.01% | 1049 |
|
|
2022
Q1 | $5.22M | Hold |
5,220,261
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q4 | $5.22M | Buy |
5,220,261
+666,700
| +15% | +$732K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $4.55M | Hold |
4,553,561
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q2 | $4.55M | Sell |
4,553,561
-16,643
| -0.4% | -$21.4K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $4.57M | Buy |
+4,570,204
| New | +$7.2M | ﹤0.01% | 1110 |
|