Marshall Wace’s Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share CLIM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,495
| Closed | -$175K | – | 3852 |
|
|
2022
Q3 | $175K | Sell |
17,495
-17,500
| -50% | -$2.3K | ﹤0.01% | 3116 |
|
|
2022
Q2 | $343K | Hold |
34,995
| – | – | ﹤0.01% | 2971 |
|
|
2022
Q1 | $342K | Hold |
34,995
| – | – | ﹤0.01% | 2930 |
|
|
2021
Q4 | $341K | Buy |
34,995
+17,500
| +100% | +$19.2K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $171K | Hold |
17,495
| – | – | ﹤0.01% | 2828 |
|
|
2021
Q2 | $173K | Hold |
17,495
| – | – | ﹤0.01% | 2472 |
|
|
2021
Q1 | $170K | Buy |
+17,495
| New | +$27.5K | ﹤0.01% | 2299 |
|