Castle Creek Arbitrage’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$99K | – | 718 |
|
|
2022
Q3 | $99K | Hold |
10,000
| – | – | 0.01% | 405 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | 0.01% | 407 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 475 |
|
|
2021
Q4 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 532 |
|
|
2021
Q3 | $98K | Hold |
10,000
| – | – | 0.01% | 501 |
|
|
2021
Q2 | $99K | Hold |
10,000
| – | – | 0.01% | 541 |
|
|
2021
Q1 | $97K | Buy |
+10,000
| New | +$98.8K | 0.01% | 470 |
|