Segantii Capital Management’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Segantii Capital Management’s Portfolio CLIM Stock Details CLIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$987K	–	539
2022 Q3	$987K	Hold	100,000	–	–	0.03%	238
2022 Q2	$983K	Hold	100,000	–	–	0.02%	218
2022 Q1	$979K	Hold	100,000	–	–	0.03%	254
2021 Q4	$976K	Hold	100,000	–	–	0.03%	246
2021 Q3	$978K	Hold	100,000	–	–	0.03%	208
2021 Q2	$987K	Buy	+100,000	New	+$988K	0.03%	241

Segantii Capital Management's CLIM Position: Q4 2022 in Review

Segantii Capital Management sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 100,000 shares — an estimated $987K sold.

Segantii Capital Management first reported a position in CLIM in Q2 2021 and held it in 6 quarters. The position peaked at $987K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

Segantii Capital Management reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 100,000 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $987K.
Segantii Capital Management first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Climate Real Impact Solutions II Acquisition Corporation position peaked at $987K in Q3 2022.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.