SSA
CLII.U

Schonfeld Strategic Advisors’s Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C CLII.U Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CLII.U Stock Details CLII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,100
Closed -$129K – 2350
2020
Q4 		$129K Sell
12,100
-516,400
-98% -$5.41M ﹤0.01% 1418
2020
Q3 		$5.31M Buy
+528,500
New +$5.31M 0.1% 273

Other funds holding CLII.U

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schonfeld Strategic Advisors's CLII.U Position: Q1 2021 in Review

Schonfeld Strategic Advisors sold out of Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C (CLII.U) in Q1 2021, closing a stake of 12,100 shares — an estimated $129K sold.

Schonfeld Strategic Advisors first reported a position in CLII.U in Q3 2020 and held it in 2 quarters. The position peaked at $5.31M in Q3 2020. 10 funds tracked by Wall St. Rank hold CLII.U as of Q1 2021.

  • Schonfeld Strategic Advisors reported no remaining Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C position as of Q1 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 12,100 Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C shares in Q1 2021, an estimated $129K.
  • Schonfeld Strategic Advisors first reported a position in Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C in Q3 2020 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C position peaked at $5.31M in Q3 2020.
  • 10 funds tracked by Wall St. Rank held Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C as of Q1 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.