CVI Holdings’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110,401
| Closed | -$1.09M | – | 841 |
|
|
2022
Q3 | $1.09M | Hold |
110,401
| – | – | 0.08% | 318 |
|
|
2022
Q2 | $1.08M | Hold |
110,401
| – | – | 0.08% | 343 |
|
|
2022
Q1 | $1.08M | Buy |
110,401
+10,401
| +10% | +$102K | 0.07% | 374 |
|
|
2021
Q4 | $976K | Hold |
100,000
| – | – | 0.06% | 363 |
|
|
2021
Q3 | $978K | Hold |
100,000
| – | – | 0.06% | 363 |
|
|
2021
Q2 | $987K | Hold |
100,000
| – | – | 0.07% | 329 |
|
|
2021
Q1 | $973K | Buy |
+100,000
| New | +$988K | 0.07% | 324 |
|