Balyasny Asset Management’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Balyasny Asset Management’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	-150,000	Closed	-$1.48M	–	3498
2022 Q3	$1.48M	Hold	150,000	–	–	﹤0.01%	1641
2022 Q2	$1.48M	Hold	150,000	–	–	﹤0.01%	1578
2022 Q1	$1.47M	Hold	150,000	–	–	﹤0.01%	1507
2021 Q4	$1.46M	Hold	150,000	–	–	0.01%	1333
2021 Q3	$1.47M	Hold	150,000	–	–	0.01%	1219
2021 Q2	$1.48M	Hold	150,000	–	–	0.01%	1114
2021 Q1	$1.46M	Buy	+150,000	New	+$1.48M	0.01%	1145

Balyasny Asset Management's CLIM Position: Q4 2022 in Review

Balyasny Asset Management sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Balyasny Asset Management first reported a position in CLIM in Q1 2021 and held it in 7 quarters. The position peaked at $1.48M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

Balyasny Asset Management reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 150,000 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $1.48M.
Balyasny Asset Management first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Balyasny Asset Management's Climate Real Impact Solutions II Acquisition Corporation position peaked at $1.48M in Q3 2022.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.