Polar Asset Management Partners’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Polar Asset Management Partners’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	-39,925	Closed	-$394K	–	1471
2022 Q3	$394K	Hold	39,925	–	–	﹤0.01%	824
2022 Q2	$392K	Hold	39,925	–	–	﹤0.01%	812
2022 Q1	$391K	Hold	39,925	–	–	﹤0.01%	719
2021 Q4	$390K	Sell	39,925 -200,000	-83%	-$1.96M	﹤0.01%	911
2021 Q3	$2.35M	Hold	239,925	–	–	0.02%	543
2021 Q2	$2.37M	Hold	239,925	–	–	0.02%	534
2021 Q1	$2.33M	Buy	+239,925	New	+$2.37M	0.02%	476

Polar Asset Management Partners's CLIM Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 39,925 shares — an estimated $394K sold.

Polar Asset Management Partners first reported a position in CLIM in Q1 2021 and held it in 7 quarters. The position peaked at $2.37M in Q2 2021. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

Polar Asset Management Partners reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 39,925 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $394K.
Polar Asset Management Partners first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Climate Real Impact Solutions II Acquisition Corporation position peaked at $2.37M in Q2 2021.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.