KC
CLIM.U

Kepos Capital’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

Kepos Capital’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
-23,600
Closed -$233K – 537
2022
Q3 		$233K Hold
23,600
– – 0.03% 182
2022
Q2 		$232K Hold
23,600
– – 0.02% 189
2022
Q1 		$233K Hold
23,600
– – 0.02% 302
2021
Q4 		$235K Hold
23,600
– – 0.02% 390
2021
Q3 		$235K Hold
23,600
– – 0.02% 447
2021
Q2 		$239K Sell
23,600
-211,800
-90% -$2.14M 0.02% 387
2021
Q1 		$2.35M Buy
+235,400
New +$2.58M 0.15% 246

Kepos Capital's CLIM.U Position: Q4 2022 in Review

Kepos Capital 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 23,600 shares — an estimated $233K sold.

Kepos Capital first reported a position in CLIM.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.35M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLIM.U as of Q4 2022.

  • Kepos Capital 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.
  • Kepos Capital sold 23,600 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 $233K.
  • Kepos Capital 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.
  • Kepos Capital'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 $2.35M in Q1 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 Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.