D.E. Shaw & Co’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 |
-666,860
| Closed | -$6.58M | – | 5509 |
|
|
2022
Q3 | $6.58M | Hold |
666,860
| – | – | 0.01% | 1778 |
|
|
2022
Q2 | $6.55M | Buy |
666,860
+110,528
| +20% | +$1.08M | 0.01% | 1807 |
|
|
2022
Q1 | $5.45M | Sell |
556,332
-369,028
| -40% | -$3.6M | 0.01% | 2218 |
|
|
2021
Q4 | $9.03M | Buy |
925,360
+408,112
| +79% | +$4M | 0.01% | 1758 |
|
|
2021
Q3 | $5.06M | Buy |
517,248
+143,160
| +38% | +$1.4M | 0.01% | 2095 |
|
|
2021
Q2 | $3.69M | Buy |
+374,088
| New | +$3.7M | ﹤0.01% | 2313 |
|