DLD Asset Management’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,835
| Closed | -$639K | – | 239 |
|
|
2022
Q3 | $639K | Hold |
64,835
| – | – | 0.06% | 127 |
|
|
2022
Q2 | $637K | Hold |
64,835
| – | – | 0.05% | 138 |
|
|
2022
Q1 | $635K | Hold |
64,835
| – | – | 0.05% | 132 |
|
|
2021
Q4 | $633K | Sell |
64,835
-31,165
| -32% | -$306K | 0.05% | 119 |
|
|
2021
Q3 | $939K | Hold |
96,000
| – | – | 0.07% | 92 |
|
|
2021
Q2 | $948K | Sell |
96,000
-104,000
| -52% | -$1.03M | 0.07% | 90 |
|
|
2021
Q1 | $1.95M | Buy |
+200,000
| New | +$1.98M | 0.13% | 96 |
|