Millennium Management’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 |
-25,940
| Closed | -$2K | – | 7692 |
|
|
2022
Q3 | $2K | Hold |
25,940
| – | – | ﹤0.01% | 6961 |
|
|
2022
Q2 | $4K | Hold |
25,940
| – | – | ﹤0.01% | 6820 |
|
|
2022
Q1 | $12K | Sell |
25,940
-15,000
| -37% | -$9.5K | ﹤0.01% | 6721 |
|
|
2021
Q4 | $47K | Sell |
40,940
-7,235
| -15% | -$7.95K | ﹤0.01% | 6495 |
|
|
2021
Q3 | $51K | Sell |
48,175
-5,705
| -11% | -$6.67K | ﹤0.01% | 6571 |
|
|
2021
Q2 | $75K | Hold |
53,880
| – | – | ﹤0.01% | 6309 |
|
|
2021
Q1 | $59K | Buy |
+53,880
| New | +$84.8K | ﹤0.01% | 5760 |
|