Rockefeller Capital Management’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 |
-29,900
| Closed | -$294K | – | 4387 |
|
|
2022
Q3 | $294K | Sell |
29,900
-26,930
| -47% | -$266K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $558K | Sell |
56,830
-12,100
| -18% | -$119K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $674K | Buy |
68,930
+1,100
| +2% | +$10.7K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $662K | Buy |
67,830
+16,790
| +33% | +$165K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $499K | Buy |
+51,040
| New | +$497K | ﹤0.01% | 1261 |
|