Castle Creek Arbitrage’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Castle Creek Arbitrage’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	-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

Castle Creek Arbitrage's CLIM Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Castle Creek Arbitrage first reported a position in CLIM in Q1 2021 and held it in 7 quarters. The position peaked at $99K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

Castle Creek Arbitrage reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 10,000 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $99K.
Castle Creek Arbitrage first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Climate Real Impact Solutions II Acquisition Corporation position peaked at $99K in Q3 2022.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.