Davidson Kempner Capital Management’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Davidson Kempner Capital Management’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	-350,000	Closed	-$3.45M	–	548
2022 Q3	$3.45M	Hold	350,000	–	–	0.06%	262
2022 Q2	$3.44M	Hold	350,000	–	–	0.06%	269
2022 Q1	$3.43M	Hold	350,000	–	–	0.04%	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

Davidson Kempner Capital Management's CLIM Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.45M sold.

Davidson Kempner Capital Management first reported a position in CLIM in Q2 2021 and held it in 6 quarters. The position peaked at $3.45M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 350,000 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $3.45M.
Davidson Kempner Capital Management first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Climate Real Impact Solutions II Acquisition Corporation position peaked at $3.45M in Q3 2022.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.