Arena Capital Advisors’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-102,772
| Closed | -$1.01M | – | 224 |
|
2022
Q3 | $1.01M | Hold |
102,772
| – | – | 0.31% | 69 |
|
2022
Q2 | $1.01M | Sell |
102,772
-92,538
| -47% | -$909K | 0.26% | 83 |
|
2022
Q1 | $1.91M | Sell |
195,310
-18,552
| -9% | -$182K | 0.29% | 99 |
|
2021
Q4 | $2.09M | Hold |
213,862
| – | – | 0.19% | 143 |
|
2021
Q3 | $2.09M | Buy |
213,862
+27,772
| +15% | +$272K | 0.17% | 155 |
|
2021
Q2 | $1.84M | Buy |
+186,090
| New | +$1.84M | 0.15% | 179 |
|