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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$2.35M | 0.15% | 246 |
|