Magnetar Financial’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History
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 | – | 1394 |
|
|
2022
Q3 | $1.85M | Hold |
187,385
| – | – | 0.03% | 605 |
|
|
2022
Q2 | $1.84K | Buy |
+187,385
| New | +$1.84M | 0.02% | 740 |
|
|
2022
Q1 | – | Sell |
-28,049
| Closed | -$274K | – | 1606 |
|
|
2021
Q4 | $274K | Hold |
28,049
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q3 | $274K | Buy |
28,049
+10,299
| +58% | +$100K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $175 | Buy |
+17,750
| New | +$175K | ﹤0.01% | 1120 |
|