Cinctive Capital Management’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Cinctive Capital 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	-96,133	Closed	-$948K	–	582
2022 Q3	$948K	Sell	96,133 -75,000	-44%	-$740K	0.04%	356
2022 Q2	$1.68M	Hold	171,133	–	–	0.07%	324
2022 Q1	$1.68M	Hold	171,133	–	–	0.06%	344
2021 Q4	$1.67M	Hold	171,133	–	–	0.07%	328
2021 Q3	$1.67M	Hold	171,133	–	–	0.08%	329
2021 Q2	$1.69M	Buy	+171,133	New	+$1.69M	0.08%	305

Cinctive Capital Management's CLIM Position: Q4 2022 in Review

Cinctive Capital Management sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 96,133 shares — an estimated $948K sold.

Cinctive Capital Management first reported a position in CLIM in Q2 2021 and held it in 6 quarters. The position peaked at $1.69M in Q2 2021. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

Cinctive Capital Management reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 96,133 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $948K.
Cinctive Capital Management first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Cinctive Capital Management's Climate Real Impact Solutions II Acquisition Corporation position peaked at $1.69M in Q2 2021.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

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