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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-22,749
Closed -$225K 7570
2022
Q3
$225K Hold
22,749
﹤0.01% 5580
2022
Q2
$224K Hold
22,749
﹤0.01% 5577
2022
Q1
$224K Sell
22,749
-33,500
-60% -$331K ﹤0.01% 5766
2021
Q4
$561K Sell
56,249
-129,700
-70% -$1.3M ﹤0.01% 4940
2021
Q3
$1.85M Sell
185,949
-52,311
-22% -$521K ﹤0.01% 4017
2021
Q2
$2.41M Sell
238,260
-10,872
-4% -$110K ﹤0.01% 3734
2021
Q1
$2.49M Buy
+249,132
New +$2.73M ﹤0.01% 3321

Millennium Management's CLIM.U Position: Q4 2022 in Review

Millennium Management sold out of 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) in Q4 2022, closing a stake of 22,749 shares — an estimated $225K sold.

Millennium Management first reported a position in CLIM.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.49M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLIM.U as of Q4 2022.

  • Millennium Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 22,749 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 shares in Q4 2022, an estimated $225K.
  • Millennium Management first reported a position in 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 in Q1 2021 and held it in 7 quarters.
  • 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 position peaked at $2.49M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

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