Eagle Global Advisors’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
Q3 | – | Sell |
-162,637
| Closed | -$28K | – | 235 |
|
|
2022
Q2 | $28K | Sell |
162,637
-10,000
| -6% | -$1.72K | ﹤0.01% | 217 |
|
|
2022
Q1 | $79K | Sell |
172,637
-41,533
| -19% | -$19K | ﹤0.01% | 224 |
|
|
2021
Q4 | $244K | Buy |
214,170
+22,288
| +12% | +$25.4K | 0.02% | 220 |
|
|
2021
Q3 | $201K | Buy |
191,882
+123,427
| +180% | +$129K | 0.01% | 239 |
|
|
2021
Q2 | $96K | Buy |
68,455
+44,545
| +186% | +$62.5K | 0.01% | 251 |
|
|
2021
Q1 | $26K | Buy |
+23,910
| New | +$26K | ﹤0.01% | 249 |
|