Segantii Capital Management’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
-100,000
Closed -$987K 530
2022
Q3
$987K Hold
100,000
0.03% 223
2022
Q2
$983 Hold
100,000
0.02% 206
2022
Q1
$979K Hold
100,000
0.03% 234
2021
Q4
$976K Hold
100,000
0.03% 217
2021
Q3
$978K Hold
100,000
0.03% 197
2021
Q2
$987K Buy
+100,000
New +$987K 0.03% 232