Aristeia Capital’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 |
-1,345,585
| Closed | -$13.3M | – | 667 |
|
|
2022
Q3 | $13.3M | Buy |
1,345,585
+35,460
| +3% | +$350K | 0.23% | 117 |
|
|
2022
Q2 | $12.9M | Hold |
1,310,125
| – | – | 0.23% | 117 |
|
|
2022
Q1 | $12.8M | Buy |
1,310,125
+1,210,605
| +1,216% | +$11.9M | 0.23% | 116 |
|
|
2021
Q4 | $971K | Hold |
99,520
| – | – | 0.02% | 402 |
|
|
2021
Q3 | $973K | Hold |
99,520
| – | – | 0.02% | 348 |
|
|
2021
Q2 | $982K | Buy |
99,520
+50,800
| +104% | +$501K | 0.02% | 336 |
|
|
2021
Q1 | $474K | Buy |
+48,720
| New | +$474K | 0.01% | 395 |
|