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

CSS LLC’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	-42,659	Closed	-$419K	–	1304
2022 Q2	$419K	Sell	42,659 -9,336	-18%	-$91.6K	0.02%	621
2022 Q1	$509K	Buy	+51,995	New	+$508K	0.02%	610
2021 Q4	–	Sell	-206,769	Closed	-$2.02M	–	1458
2021 Q3	$2.02M	Buy	206,769 +41,327	+25%	+$403K	0.09%	244
2021 Q2	$1.63M	Buy	165,442 +143,455	+652%	+$1.42M	0.07%	295
2021 Q1	$214K	Buy	+21,987	New	+$217K	0.01%	756

Other funds holding CLIM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

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

CSS LLC's CLIM Position: Q3 2022 in Review

CSS LLC sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q3 2022, closing a stake of 42,659 shares — an estimated $419K sold.

CSS LLC first reported a position in CLIM in Q1 2021 and held it in 5 quarters. The position peaked at $2.02M in Q3 2021. 78 funds tracked by Wall St. Rank hold CLIM as of Q3 2022.

CSS LLC reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 42,659 Climate Real Impact Solutions II Acquisition Corporation shares in Q3 2022, an estimated $419K.
CSS LLC first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q1 2021 and held it in 5 quarters.
CSS LLC's Climate Real Impact Solutions II Acquisition Corporation position peaked at $2.02M in Q3 2021.
78 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.