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

Cohanzick 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	-263,439	Closed	-$2.6M	–	288
2022 Q3	$2.6M	Buy	+263,439	New	+$2.6M	0.63%	52

Cohanzick Management's CLIM Position: Q4 2022 in Review

Cohanzick Management sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 263,439 shares — an estimated $2.6M sold.

Cohanzick Management first reported a position in CLIM in Q3 2022 and held it in 1 quarter. The position peaked at $2.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

Cohanzick Management reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 263,439 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $2.6M.
Cohanzick Management first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q3 2022 and held it in 1 quarter.
Cohanzick Management's Climate Real Impact Solutions II Acquisition Corporation position peaked at $2.6M in Q3 2022.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

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