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

First Trust 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	-195,504	Closed	-$1.93M	–	461
2022 Q3	$1.93M	Buy	195,504 +162,237	+488%	+$1.6M	0.09%	263
2022 Q2	$327K	Buy	+33,267	New	+$326K	0.02%	344

First Trust Capital Management's CLIM Position: Q4 2022 in Review

First Trust Capital Management sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 195,504 shares — an estimated $1.93M sold.

First Trust Capital Management first reported a position in CLIM in Q2 2022 and held it in 2 quarters. The position peaked at $1.93M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

First Trust Capital Management reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 195,504 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $1.93M.
First Trust Capital Management first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q2 2022 and held it in 2 quarters.
First Trust Capital Management's Climate Real Impact Solutions II Acquisition Corporation position peaked at $1.93M in Q3 2022.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.