Cubist Systematic Strategies’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,361
Closed -$142K 3887
2022
Q3
$142K Sell
14,361
-149
-1% -$1.47K ﹤0.01% 3114
2022
Q2
$143K Buy
+14,510
New +$143K ﹤0.01% 3304