Citadel Advisors’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Citadel Advisors’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	-95,505	Closed	-$942K	–	15900
2022 Q3	$942K	Sell	95,505 -198	-0.2%	-$1.95K	﹤0.01%	7123
2022 Q2	$941K	Sell	95,703 -50	-0.1%	-$490	﹤0.01%	7160
2022 Q1	$937K	Sell	95,753 -9,648	-9%	-$94.2K	﹤0.01%	7856
2021 Q4	$1.03M	Sell	105,401 -250,646	-70%	-$2.46M	﹤0.01%	7892
2021 Q3	$3.48M	Buy	+356,047	New	+$3.47M	﹤0.01%	5037

Citadel Advisors's CLIM Position: Q4 2022 in Review

Citadel Advisors sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 95,505 shares — an estimated $942K sold.

Citadel Advisors first reported a position in CLIM in Q3 2021 and held it in 5 quarters. The position peaked at $3.48M in Q3 2021. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

Citadel Advisors reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 95,505 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $942K.
Citadel Advisors first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q3 2021 and held it in 5 quarters.
Citadel Advisors's Climate Real Impact Solutions II Acquisition Corporation position peaked at $3.48M in Q3 2021.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.