EMG
CLIM.U

Ellington Management Group’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

Ellington Management Group’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$101K Hold
10,000
– – 0.02% 170
2021
Q1 		$100K Buy
+10,000
New +$110K 0.01% 154

Other funds holding CLIM.U

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ellington Management Group's CLIM.U Position: Q2 2021 in Review

Ellington Management Group held its Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CLIM.U) position steady in Q2 2021 at 10,000 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #170.

Ellington Management Group first reported a position in CLIM.U in Q1 2021 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold CLIM.U as of Q2 2021.

  • Ellington Management Group held 10,000 shares of Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant worth $101K as of Q2 2021.
  • Ellington Management Group left its Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant share count unchanged in Q2 2021.
  • Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant made up 0.02% of Ellington Management Group's portfolio in Q2 2021, its #170 holding.
  • Ellington Management Group first reported a position in Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.