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 |
|