DC
CLIM

Davenport & Co’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Davenport & Co’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
Q3 		– Sell
-12,000
Closed -$118K – 1051
2022
Q2 		$118K Hold
12,000
– – ﹤0.01% 952
2022
Q1 		$117K Buy
+12,000
New +$117K ﹤0.01% 1030

Other funds holding CLIM

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Davenport & Co's CLIM Position: Q3 2022 in Review

Davenport & Co sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q3 2022, closing a stake of 12,000 shares — an estimated $118K sold.

Davenport & Co first reported a position in CLIM in Q1 2022 and held it in 2 quarters. The position peaked at $118K in Q2 2022. 78 funds tracked by Wall St. Rank hold CLIM as of Q3 2022.

  • Davenport & Co reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
  • Davenport & Co sold 12,000 Climate Real Impact Solutions II Acquisition Corporation shares in Q3 2022, an estimated $118K.
  • Davenport & Co first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q1 2022 and held it in 2 quarters.
  • Davenport & Co's Climate Real Impact Solutions II Acquisition Corporation position peaked at $118K in Q2 2022.
  • 78 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.