Polar Asset Management Partners’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,925
| Closed | -$394K | – | 1529 |
|
|
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
| – | – | 0.03% | 543 |
|
|
2021
Q2 | $2.37M | Hold |
239,925
| – | – | 0.03% | 534 |
|
|
2021
Q1 | $2.33M | Buy |
+239,925
| New | +$2.37M | 0.04% | 476 |
|