MF
CLIM.U

Magnetar Financial’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

Magnetar Financial’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-147,164
Closed -$1.45M – 1933
2022
Q1 		$1.45M Sell
147,164
-3,359
-2% -$33.1K 0.02% 728
2021
Q4 		$1.5M Sell
150,523
-12,492
-8% -$125K 0.02% 734
2021
Q3 		$1.62M Hold
163,015
– – 0.02% 636
2021
Q2 		$1.65K Buy
163,015
+15,851
+11% +$160 0.02% 611
2021
Q1 		$1.47M Buy
+147,164
New +$1.47M 0.01% 617