Glazer Capital LLC’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,997
| Closed | -$49K | – | 725 |
|
|
2022
Q3 | $49K | Buy |
4,997
+290
| +6% | +$2.84K | ﹤0.01% | 584 |
|
|
2022
Q2 | $46K | Buy |
4,707
+962
| +26% | +$9.4K | ﹤0.01% | 582 |
|
|
2022
Q1 | $37K | Buy |
+3,745
| New | +$37K | ﹤0.01% | 459 |
|
|
2021
Q4 | – | Sell |
-157,672
| Closed | -$1.57M | – | 1062 |
|
|
2021
Q3 | $1.57M | Sell |
157,672
-13,371
| -8% | -$133K | 0.03% | 421 |
|
|
2021
Q2 | $1.73M | Buy |
171,043
+5,484
| +3% | +$55.5K | 0.03% | 448 |
|
|
2021
Q1 | $1.66M | Buy |
+165,559
| New | +$1.66M | 0.02% | 470 |
|