AQR Arbitrage’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

AQR Arbitrage’s Portfolio CLIM Stock Details CLIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-127,548	Closed	-$1.26M	–	1428
2022 Q3	$1.26M	Buy	127,548 +35,010	+38%	+$345K	0.03%	568
2022 Q2	$910K	Buy	+92,538	New	+$908K	0.02%	601
2022 Q1	–	Sell	-60,750	Closed	-$593K	–	1545
2021 Q4	$593K	Hold	60,750	–	–	0.02%	837
2021 Q3	$594K	Sell	60,750 -61,245	-50%	-$597K	0.02%	584
2021 Q2	$1.2M	Buy	+121,995	New	+$1.21M	0.03%	405

AQR Arbitrage's CLIM Position: Q4 2022 in Review

AQR Arbitrage sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 127,548 shares — an estimated $1.26M sold.

AQR Arbitrage first reported a position in CLIM in Q2 2021 and held it in 5 quarters. The position peaked at $1.26M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

AQR Arbitrage reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 127,548 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $1.26M.
AQR Arbitrage first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q2 2021 and held it in 5 quarters.
AQR Arbitrage's Climate Real Impact Solutions II Acquisition Corporation position peaked at $1.26M in Q3 2022.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.