AQR Arbitrage’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$910K | 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% | -$599K | 0.02% | 584 |
|
|
2021
Q2 | $1.2M | Buy |
+121,995
| New | +$1.2M | 0.03% | 405 |
|