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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-150,000
Closed -$1.48M 2995
2022
Q3
$1.48M Hold
150,000
﹤0.01% 1258
2022
Q2
$1.48M Hold
150,000
﹤0.01% 1257
2022
Q1
$1.47M Hold
150,000
﹤0.01% 1201
2021
Q4
$1.46M Hold
150,000
0.01% 1130
2021
Q3
$1.47M Hold
150,000
0.01% 1013
2021
Q2
$1.48M Hold
150,000
0.01% 982
2021
Q1
$1.46M Buy
+150,000
New +$1.46M 0.01% 971