Millennium Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,749
| Closed | -$225K | – | 6157 |
|
|
2022
Q3 | $225K | Hold |
22,749
| – | – | ﹤0.01% | 4373 |
|
|
2022
Q2 | $224K | Hold |
22,749
| – | – | ﹤0.01% | 4406 |
|
|
2022
Q1 | $224K | Sell |
22,749
-33,500
| -60% | -$330K | ﹤0.01% | 4604 |
|
|
2021
Q4 | $561K | Sell |
56,249
-129,700
| -70% | -$1.29M | ﹤0.01% | 3918 |
|
|
2021
Q3 | $1.85M | Sell |
185,949
-52,311
| -22% | -$520K | ﹤0.01% | 3113 |
|
|
2021
Q2 | $2.41M | Sell |
238,260
-10,872
| -4% | -$110K | ﹤0.01% | 2964 |
|
|
2021
Q1 | $2.49M | Buy |
+249,132
| New | +$2.49M | ﹤0.01% | 2659 |
|