Nomura Holdings’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 |
-25,020
| Closed | -$3K | – | 2079 |
|
|
2022
Q3 | $3K | Hold |
25,020
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q2 | $8K | Hold |
25,020
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q1 | $18K | Hold |
25,020
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q4 | $29K | Hold |
25,020
| – | – | ﹤0.01% | 2099 |
|
|
2021
Q3 | $27K | Hold |
25,020
| – | – | ﹤0.01% | 1882 |
|
|
2021
Q2 | $34K | Buy |
25,020
+5,000
| +25% | +$6.43K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $24K | Buy |
+20,020
| New | +$31.5K | ﹤0.01% | 1782 |
|