DCP
CLIM.WS

Diameter Capital Partners’s Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share CLIM.WS Stock Holding History

Diameter Capital Partners’s Portfolio CLIM.WS Stock Details CLIM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,850
Closed -$58K – 165
2021
Q4 		$58K Buy
+50,850
New +$55.8K ﹤0.01% 144

Other funds holding CLIM.WS

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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Diameter Capital Partners's CLIM.WS Position: Q1 2022 in Review

Diameter Capital Partners sold out of Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (CLIM.WS) in Q1 2022, closing a stake of 50,850 shares — an estimated $58K sold.

Diameter Capital Partners first reported a position in CLIM.WS in Q4 2021 and held it in 1 quarter. The position peaked at $58K in Q4 2021. 41 funds tracked by Wall St. Rank hold CLIM.WS as of Q1 2022.

  • Diameter Capital Partners reported no remaining Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 50,850 Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q1 2022, an estimated $58K.
  • Diameter Capital Partners first reported a position in Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $58K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.