Deltec Asset Management’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Deltec Asset 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	-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	+$494K	0.07%	198

Deltec Asset Management's CLIM Position: Q4 2022 in Review

Deltec Asset Management sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 50,000 shares — an estimated $493K sold.

Deltec Asset Management first reported a position in CLIM in Q1 2021 and held it in 7 quarters. The position peaked at $493K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

Deltec Asset Management reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 50,000 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $493K.
Deltec Asset Management first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's Climate Real Impact Solutions II Acquisition Corporation position peaked at $493K in Q3 2022.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.