LIM
CLIM.U

Longfellow Investment Management’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

Longfellow Investment Management’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
-245,990
Closed -$2.43M – 357
2022
Q3 		$2.43M Buy
245,990
+36,453
+17% +$360K 0.5% 38
2022
Q2 		$2.06M Sell
209,537
-99,375
-32% -$979K 0.45% 37
2022
Q1 		$3.05M Buy
308,912
+2,905
+0.9% +$28.7K 0.49% 50
2021
Q4 		$3.05M Buy
306,007
+193,334
+172% +$1.94M 0.5% 48
2021
Q3 		$1.12M Buy
112,673
+62,083
+123% +$619K 0.18% 119
2021
Q2 		$512K Sell
50,590
-31,063
-38% -$314K 0.07% 169
2021
Q1 		$817K Buy
+81,653
New +$895K 0.1% 191

Longfellow Investment Management's CLIM.U Position: Q4 2022 in Review

Longfellow Investment Management 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 245,990 shares — an estimated $2.43M sold.

Longfellow Investment Management first reported a position in CLIM.U in Q1 2021 and held it in 7 quarters. The position peaked at $3.05M in Q1 2022. 0 funds tracked by Wall St. Rank hold CLIM.U as of Q4 2022.

  • Longfellow Investment Management 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.
  • Longfellow Investment Management sold 245,990 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 $2.43M.
  • Longfellow Investment Management 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.
  • Longfellow Investment Management'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 $3.05M in Q1 2022.
  • 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 Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.