CSS LLC’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-42,659
Closed -$419K 1049
2022
Q2
$419K Sell
42,659
-9,336
-18% -$91.7K 0.02% 496
2022
Q1
$509K Buy
+51,995
New +$509K 0.02% 487
2021
Q4
Sell
-206,769
Closed -$2.02M 1225
2021
Q3
$2.02M Buy
206,769
+41,327
+25% +$404K 0.09% 191
2021
Q2
$1.63M Buy
165,442
+143,455
+652% +$1.42M 0.07% 218
2021
Q1
$214K Buy
+21,987
New +$214K 0.01% 599