Ghisallo Capital Management’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,500
| Closed | -$1.11M | – | 251 |
|
|
2022
Q3 | $1.11M | Hold |
112,500
| – | – | 0.15% | 200 |
|
|
2022
Q2 | $1.11M | Hold |
112,500
| – | – | 0.14% | 217 |
|
|
2022
Q1 | $1.1M | Hold |
112,500
| – | – | 0.12% | 241 |
|
|
2021
Q4 | $1.1M | Hold |
112,500
| – | – | 0.05% | 364 |
|
|
2021
Q3 | $1.1M | Hold |
112,500
| – | – | 0.04% | 365 |
|
|
2021
Q2 | $1.11M | Buy |
+112,500
| New | +$1.11M | 0.04% | 356 |
|