Context Capital Management
CLIM icon

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

Context 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
Q2 		– Sell
-337,985
Closed -$3.31M – 717
2022
Q1 		$3.31M Buy
+337,985
New +$3.3M 0.22% 145

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Bank of America
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Context Capital Management's CLIM Position: Q2 2022 in Review

Context Capital Management sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q2 2022, closing a stake of 337,985 shares — an estimated $3.31M sold.

Context Capital Management first reported a position in CLIM in Q1 2022 and held it in 1 quarter. The position peaked at $3.31M in Q1 2022. 83 funds tracked by Wall St. Rank hold CLIM as of Q2 2022.

  • Context Capital Management reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 337,985 Climate Real Impact Solutions II Acquisition Corporation shares in Q2 2022, an estimated $3.31M.
  • Context Capital Management first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Climate Real Impact Solutions II Acquisition Corporation position peaked at $3.31M in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.