Cinctive Capital 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 |
-96,133
| Closed | -$948K | – | 569 |
|
|
2022
Q3 | $948K | Sell |
96,133
-75,000
| -44% | -$740K | 0.04% | 334 |
|
|
2022
Q2 | $1.68M | Hold |
171,133
| – | – | 0.07% | 293 |
|
|
2022
Q1 | $1.68M | Hold |
171,133
| – | – | 0.06% | 289 |
|
|
2021
Q4 | $1.67M | Hold |
171,133
| – | – | 0.07% | 305 |
|
|
2021
Q3 | $1.67M | Hold |
171,133
| – | – | 0.08% | 308 |
|
|
2021
Q2 | $1.69M | Buy |
+171,133
| New | +$1.69M | 0.08% | 295 |
|