HF
CLIM.U

HRT Financial’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

HRT Financial’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,815
Closed -$403K – 3719
2022
Q3 		$403K Hold
40,815
– – ﹤0.01% 1804
2022
Q2 		$401K Hold
40,815
– – ﹤0.01% 1831
2022
Q1 		$402K Hold
40,815
– – ﹤0.01% 2013
2021
Q4 		$406K Hold
40,815
– – ﹤0.01% 2061
2021
Q3 		$406K Sell
40,815
-230
-0.6% -$2.29K ﹤0.01% 2198
2021
Q2 		$415K Buy
41,045
+256
+0.6% +$2.59K ﹤0.01% 1932
2021
Q1 		$407K Buy
+40,789
New +$447K ﹤0.01% 1935

HRT Financial's CLIM.U Position: Q4 2022 in Review

HRT Financial sold out of 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) in Q4 2022, closing a stake of 40,815 shares — an estimated $403K sold.

HRT Financial first reported a position in CLIM.U in Q1 2021 and held it in 7 quarters. The position peaked at $415K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLIM.U as of Q4 2022.

  • HRT Financial reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 40,815 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 shares in Q4 2022, an estimated $403K.
  • HRT Financial first reported a position in 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 in Q1 2021 and held it in 7 quarters.
  • HRT Financial'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 position peaked at $415K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.