Kepos Capital’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 |
-500,000
| Closed | -$4.93M | – | 536 |
|
|
2022
Q3 | $4.93M | Sell |
500,000
-175,000
| -26% | -$1.73M | 0.6% | 69 |
|
|
2022
Q2 | $6.63M | Sell |
675,000
-25,000
| -4% | -$245K | 0.61% | 58 |
|
|
2022
Q1 | $6.85M | Buy |
700,000
+25,004
| +4% | +$244K | 0.51% | 77 |
|
|
2021
Q4 | $6.59M | Buy |
+674,996
| New | +$6.62M | 0.55% | 55 |
|