Peapack-Gladstone Financial Corp’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

Peapack-Gladstone Financial Corp’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$99K	–	712
2022 Q3	$99K	Hold	10,000	–	–	﹤0.01%	652
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	623
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	671
2021 Q4	$100K	Hold	10,000	–	–	﹤0.01%	659
2021 Q3	$100K	Buy	+10,000	New	+$99.7K	﹤0.01%	655

Peapack-Gladstone Financial Corp's CLIM.U Position: Q4 2022 in Review

Peapack-Gladstone Financial Corp 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 10,000 shares — an estimated $99K sold.

Peapack-Gladstone Financial Corp first reported a position in CLIM.U in Q3 2021 and held it in 5 quarters. The position peaked at $100K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLIM.U as of Q4 2022.

Peapack-Gladstone Financial Corp 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.
Peapack-Gladstone Financial Corp sold 10,000 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 $99K.
Peapack-Gladstone Financial Corp 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 Q3 2021 and held it in 5 quarters.
Peapack-Gladstone Financial Corp'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 $100K in Q4 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 Peapack-Gladstone Financial Corp's 13F filing for Q4 2022, filed 14 Feb 2023.