Point72 Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-839,000
| Closed | -$8.29M | – | 1514 |
|
|
2022
Q3 | $8.29M | Hold |
839,000
| – | – | 0.03% | 518 |
|
|
2022
Q2 | $8.25M | Hold |
839,000
| – | – | 0.03% | 491 |
|
|
2022
Q1 | $8.27M | Sell |
839,000
-50,000
| -6% | -$493K | 0.03% | 518 |
|
|
2021
Q4 | $8.86M | Hold |
889,000
| – | – | 0.04% | 518 |
|
|
2021
Q3 | $8.85M | Hold |
889,000
| – | – | 0.04% | 489 |
|
|
2021
Q2 | $9M | Hold |
889,000
| – | – | 0.04% | 449 |
|
|
2021
Q1 | $8.89M | Buy |
+889,000
| New | +$8.89M | 0.04% | 431 |
|