Deltec Asset Management’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$493K | – | 231 |
|
|
2022
Q3 | $493K | Hold |
50,000
| – | – | 0.12% | 153 |
|
|
2022
Q2 | $491K | Hold |
50,000
| – | – | 0.12% | 151 |
|
|
2022
Q1 | $489K | Hold |
50,000
| – | – | 0.08% | 188 |
|
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.08% | 175 |
|
|
2021
Q3 | $489K | Hold |
50,000
| – | – | 0.07% | 186 |
|
|
2021
Q2 | $493K | Hold |
50,000
| – | – | 0.07% | 187 |
|
|
2021
Q1 | $486K | Buy |
+50,000
| New | +$486K | 0.07% | 198 |
|