Davidson Kempner Capital Management’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 |
-350,000
| Closed | -$3.45M | – | 558 |
|
|
2022
Q3 | $3.45M | Hold |
350,000
| – | – | 0.07% | 262 |
|
|
2022
Q2 | $3.44M | Hold |
350,000
| – | – | 0.07% | 269 |
|
|
2022
Q1 | $3.43M | Hold |
350,000
| – | – | 0.05% | 300 |
|
|
2021
Q4 | $3.42M | Hold |
350,000
| – | – | 0.05% | 280 |
|
|
2021
Q3 | $3.42M | Buy |
350,000
+15,745
| +5% | +$153K | 0.05% | 244 |
|
|
2021
Q2 | $3.3M | Buy |
+334,255
| New | +$3.3M | 0.03% | 300 |
|