Dupont Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,000
| Closed | – | – | 1742 |
|
|
2022
Q3 | $0 | Hold |
3,000
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q2 | $1K | Hold |
3,000
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q1 | $1K | Hold |
3,000
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q4 | $3K | Hold |
3,000
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q3 | $3K | Hold |
3,000
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q2 | $4K | Hold |
3,000
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q1 | $3K | Buy |
+3,000
| New | +$3K | ﹤0.01% | 1560 |
|