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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$978K | 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% | +$1.93M | 0.5% | 48 |
|
|
2021
Q3 | $1.12M | Buy |
112,673
+62,083
| +123% | +$618K | 0.18% | 119 |
|
|
2021
Q2 | $512K | Sell |
50,590
-31,063
| -38% | -$314K | 0.07% | 169 |
|
|
2021
Q1 | $817K | Buy |
+81,653
| New | +$817K | 0.1% | 191 |
|