CM
CLIM

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

Crestline 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
Q3 		– Sell
-39,789
Closed -$391K – 303
2022
Q2 		$391K Buy
+39,789
New +$390K 0.05% 177

Other funds holding CLIM

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Crestline Management's CLIM Position: Q3 2022 in Review

Crestline Management sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q3 2022, closing a stake of 39,789 shares — an estimated $391K sold.

Crestline Management first reported a position in CLIM in Q2 2022 and held it in 1 quarter. The position peaked at $391K in Q2 2022. 78 funds tracked by Wall St. Rank hold CLIM as of Q3 2022.

  • Crestline Management reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
  • Crestline Management sold 39,789 Climate Real Impact Solutions II Acquisition Corporation shares in Q3 2022, an estimated $391K.
  • Crestline Management first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q2 2022 and held it in 1 quarter.
  • Crestline Management's Climate Real Impact Solutions II Acquisition Corporation position peaked at $391K in Q2 2022.
  • 78 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.