Aristeia Capital’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Aristeia Capital’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	-1,345,585	Closed	-$13.3M	–	668
2022 Q3	$13.3M	Buy	1,345,585 +35,460	+3%	+$350K	0.23%	119
2022 Q2	$12.9M	Hold	1,310,125	–	–	0.23%	117
2022 Q1	$12.8M	Buy	1,310,125 +1,210,605	+1,216%	+$11.8M	0.23%	117
2021 Q4	$971K	Hold	99,520	–	–	0.02%	406
2021 Q3	$973K	Hold	99,520	–	–	0.02%	351
2021 Q2	$982K	Buy	99,520 +50,800	+104%	+$502K	0.02%	339
2021 Q1	$474K	Buy	+48,720	New	+$481K	0.01%	398

Aristeia Capital's CLIM Position: Q4 2022 in Review

Aristeia Capital sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 1,345,585 shares — an estimated $13.3M sold.

Aristeia Capital first reported a position in CLIM in Q1 2021 and held it in 7 quarters. The position peaked at $13.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

Aristeia Capital reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 1,345,585 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $13.3M.
Aristeia Capital first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Aristeia Capital's Climate Real Impact Solutions II Acquisition Corporation position peaked at $13.3M in Q3 2022.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

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