CCM
CLIM.U

Context Capital Management’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

Context Capital Management’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-337,985
Closed -$3.37M – 900
2021
Q4 		$3.37M Hold
337,985
– – 0.26% 114
2021
Q3 		$3.36M Sell
337,985
-8,700
-3% -$86.6K 0.34% 75
2021
Q2 		$3.51M Hold
346,685
– – 0.33% 63
2021
Q1 		$3.47M Buy
+346,685
New +$3.47M 0.34% 68