CVI Holdings’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

CVI Holdings’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 Q4	–	Sell	-110,401	Closed	-$1.09M	–	840
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

CVI Holdings's CLIM Position: Q4 2022 in Review

CVI Holdings sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 110,401 shares — an estimated $1.09M sold.

CVI Holdings first reported a position in CLIM in Q1 2021 and held it in 7 quarters. The position peaked at $1.09M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

CVI Holdings reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 110,401 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $1.09M.
CVI Holdings first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q1 2021 and held it in 7 quarters.
CVI Holdings's Climate Real Impact Solutions II Acquisition Corporation position peaked at $1.09M in Q3 2022.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.