Picton Mahoney Asset Management’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Picton Mahoney Asset Management’s Portfolio CLIM Stock Details CLIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-231,625	Closed	-$2.29M	–	805
2022 Q3	$2.29M	Hold	231,625	–	–	0.08%	274
2022 Q2	$2.28M	Hold	231,625	–	–	0.09%	343
2022 Q1	$2.27M	Buy	231,625 +106,625	+85%	+$1.04M	0.08%	349
2021 Q4	$1.22M	Hold	125,000	–	–	0.03%	536
2021 Q3	$1.22M	Buy	+125,000	New	+$1.22M	0.05%	479

Picton Mahoney Asset Management's CLIM Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 231,625 shares — an estimated $2.29M sold.

Picton Mahoney Asset Management first reported a position in CLIM in Q3 2021 and held it in 5 quarters. The position peaked at $2.29M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 231,625 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $2.29M.
Picton Mahoney Asset Management first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q3 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Climate Real Impact Solutions II Acquisition Corporation position peaked at $2.29M in Q3 2022.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.