DCP
CLIM.U

Diameter Capital Partners’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

Diameter Capital Partners’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-254,250
Closed -$2.53M – 197
2021
Q3 		$2.53M Hold
254,250
– – 0.23% 46
2021
Q2 		$2.57M Sell
254,250
-206,950
-45% -$2.09M 0.17% 65
2021
Q1 		$4.61M Buy
+461,200
New +$4.61M 0.48% 39