Marshall Wace’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 |
-752,679
| Closed | -$7.42M | – | 4274 |
|
|
2022
Q3 | $7.42M | Buy |
752,679
+345,246
| +85% | +$3.4M | 0.02% | 1100 |
|
|
2022
Q2 | $4M | Buy |
407,433
+7,281
| +2% | +$71.4K | 0.01% | 1514 |
|
|
2022
Q1 | $3.92M | Buy |
400,152
+5,408
| +1% | +$52.8K | 0.01% | 1569 |
|
|
2021
Q4 | $3.85M | Buy |
394,744
+107,964
| +38% | +$1.06M | 0.01% | 1568 |
|
|
2021
Q3 | $2.81M | Buy |
286,780
+96,741
| +51% | +$943K | 0.01% | 1309 |
|
|
2021
Q2 | $1.88M | Buy |
190,039
+102,564
| +117% | +$1.01M | 0.01% | 1469 |
|
|
2021
Q1 | $851K | Buy |
+87,475
| New | +$864K | ﹤0.01% | 1739 |
|