Hartree Partners’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Hartree Partners’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 Q3	–	Sell	-300,000	Closed	-$2.95M	–	150
2022 Q2	$2.95M	Buy	+300,000	New	+$2.94M	0.7%	46
2021 Q4	$2.93M	Hold	300,000	–	–	0.7%	47
2021 Q3	$2.93M	Hold	300,000	–	–	0.77%	48
2021 Q2	$2.96M	Buy	+300,000	New	+$2.96M	0.71%	50

Other funds holding CLIM

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return