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

Covalis Capital’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	-196,830	Closed	-$1.94M	–	71
2022 Q3	$1.94M	Hold	196,830	–	–	0.45%	45
2022 Q2	$1.94M	Hold	196,830	–	–	0.37%	52
2022 Q1	$1.93M	Hold	196,830	–	–	0.52%	44
2021 Q4	$1.92M	Hold	196,830	–	–	0.7%	28
2021 Q3	$1.93M	Hold	196,830	–	–	0.44%	44
2021 Q2	$1.94M	Buy	+196,830	New	+$1.95M	0.63%	36

Covalis Capital's CLIM Position: Q4 2022 in Review

Covalis Capital sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 196,830 shares — an estimated $1.94M sold.

Covalis Capital first reported a position in CLIM in Q2 2021 and held it in 6 quarters. The position peaked at $1.94M in Q2 2021. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

Covalis Capital reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Covalis Capital sold 196,830 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $1.94M.
Covalis Capital first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Covalis Capital's Climate Real Impact Solutions II Acquisition Corporation position peaked at $1.94M in Q2 2021.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

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