Dupont Capital Management’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Dupont Capital 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	-15,000	Closed	-$148K	–	1680
2022 Q3	$148K	Hold	15,000	–	–	0.01%	939
2022 Q2	$147K	Hold	15,000	–	–	0.01%	1075
2022 Q1	$147K	Hold	15,000	–	–	0.01%	1179
2021 Q4	$146K	Hold	15,000	–	–	0.01%	1220
2021 Q3	$147K	Hold	15,000	–	–	﹤0.01%	1299
2021 Q2	$148K	Hold	15,000	–	–	﹤0.01%	1342
2021 Q1	$146K	Buy	+15,000	New	+$148K	﹤0.01%	1325

Dupont Capital Management's CLIM Position: Q4 2022 in Review

Dupont Capital Management sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 15,000 shares — an estimated $148K sold.

Dupont Capital Management first reported a position in CLIM in Q1 2021 and held it in 7 quarters. The position peaked at $148K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

Dupont Capital Management reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 15,000 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $148K.
Dupont Capital Management first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Climate Real Impact Solutions II Acquisition Corporation position peaked at $148K in Q3 2022.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.