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

Ghisallo 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	-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

Ghisallo Capital Management's CLIM Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 112,500 shares — an estimated $1.11M sold.

Ghisallo Capital Management first reported a position in CLIM in Q2 2021 and held it in 6 quarters. The position peaked at $1.11M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

Ghisallo Capital Management reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 112,500 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $1.11M.
Ghisallo Capital Management first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Climate Real Impact Solutions II Acquisition Corporation position peaked at $1.11M in Q3 2022.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

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