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

DLD 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	-64,835	Closed	-$639K	–	191
2022 Q3	$639K	Hold	64,835	–	–	0.05%	127
2022 Q2	$637K	Hold	64,835	–	–	0.05%	138
2022 Q1	$635K	Hold	64,835	–	–	0.04%	132
2021 Q4	$633K	Sell	64,835 -31,165	-32%	-$306K	0.03%	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	0.05%	96

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

DLD Asset Management sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 64,835 shares — an estimated $639K sold.

DLD Asset Management first reported a position in CLIM in Q1 2021 and held it in 7 quarters. The position peaked at $1.95M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

DLD Asset Management reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
DLD Asset Management sold 64,835 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $639K.
DLD Asset Management first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q1 2021 and held it in 7 quarters.
DLD Asset Management's Climate Real Impact Solutions II Acquisition Corporation position peaked at $1.95M in Q1 2021.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.