Marshall Wace’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Marshall Wace’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	-752,679	Closed	-$7.42M	–	3788
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

Marshall Wace's CLIM Position: Q4 2022 in Review

Marshall Wace sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 752,679 shares — an estimated $7.42M sold.

Marshall Wace first reported a position in CLIM in Q1 2021 and held it in 7 quarters. The position peaked at $7.42M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

Marshall Wace reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 752,679 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $7.42M.
Marshall Wace first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Marshall Wace's Climate Real Impact Solutions II Acquisition Corporation position peaked at $7.42M in Q3 2022.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

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