Magnetar Financial’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Magnetar Financial’s Portfolio CLIM Stock Details CLIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-187,385	Closed	-$1.85M	–	1392
2022 Q3	$1.85M	Hold	187,385	–	–	0.03%	605
2022 Q2	$1.84M	Buy	+187,385	New	+$1.84M	0.02%	740
2022 Q1	–	Sell	-28,049	Closed	-$274K	–	1605
2021 Q4	$274K	Hold	28,049	–	–	﹤0.01%	1083
2021 Q3	$274K	Buy	28,049 +10,299	+58%	+$100K	﹤0.01%	1023
2021 Q2	$175K	Buy	+17,750	New	+$175K	﹤0.01%	1120

Magnetar Financial's CLIM Position: Q4 2022 in Review

Magnetar Financial sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 187,385 shares — an estimated $1.85M sold.

Magnetar Financial first reported a position in CLIM in Q2 2021 and held it in 5 quarters. The position peaked at $1.85M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

Magnetar Financial reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 187,385 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $1.85M.
Magnetar Financial first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q2 2021 and held it in 5 quarters.
Magnetar Financial's Climate Real Impact Solutions II Acquisition Corporation position peaked at $1.85M in Q3 2022.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.