SIM
CLIM.U

Sandia Investment 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

Sandia Investment Management’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-67,763
Closed -$669K – 288
2022
Q3 		$669K Buy
67,763
+34,364
+103% +$339K 0.1% 140
2022
Q2 		$328K Buy
33,399
+1,400
+4% +$13.7K 0.05% 183
2022
Q1 		$316K Hold
31,999
– – 0.04% 188
2021
Q4 		$319K Buy
+31,999
New +$319K 0.05% 153