Polar Asset Management Partners’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,925
| Closed | -$394K | – | 1435 |
|
|
2022
Q3 | $394K | Hold |
39,925
| – | – | ﹤0.01% | 770 |
|
|
2022
Q2 | $392K | Hold |
39,925
| – | – | ﹤0.01% | 761 |
|
|
2022
Q1 | $391K | Hold |
39,925
| – | – | ﹤0.01% | 687 |
|
|
2021
Q4 | $390K | Sell |
39,925
-200,000
| -83% | -$1.95M | ﹤0.01% | 854 |
|
|
2021
Q3 | $2.35M | Hold |
239,925
| – | – | 0.02% | 483 |
|
|
2021
Q2 | $2.37M | Hold |
239,925
| – | – | 0.02% | 489 |
|
|
2021
Q1 | $2.33M | Buy |
+239,925
| New | +$2.33M | 0.02% | 423 |
|