AC
CLIM.WS
Athos Capital’s Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share CLIM.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,379
| Closed | -$250K | – | 142 |
|
|
2022
Q3 | $250K | Hold |
25,379
| – | – | 0.11% | 110 |
|
|
2022
Q2 | $249K | Hold |
25,379
| – | – | 0.09% | 124 |
|
|
2022
Q1 | $248K | Hold |
25,379
| – | – | 0.09% | 116 |
|
|
2021
Q4 | $248K | Hold |
25,379
| – | – | 0.08% | 117 |
|
|
2021
Q3 | $248K | Hold |
25,379
| – | – | 0.06% | 132 |
|
|
2021
Q2 | $250K | Buy |
+25,379
| New | +$250K | 0.05% | 152 |
|