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

Shay Capital’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 Q3	–	Sell	-10,000	Closed	-$98K	–	558
2022 Q2	$98K	Hold	10,000	–	–	0.02%	348
2022 Q1	$98K	Hold	10,000	–	–	0.01%	432
2021 Q4	$98K	Hold	10,000	–	–	0.02%	400
2021 Q3	$98K	Buy	+10,000	New	+$97.4K	0.01%	456

Other funds holding CLIM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Shay Capital's CLIM Position: Q3 2022 in Review

Shay Capital sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q3 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Shay Capital first reported a position in CLIM in Q3 2021 and held it in 4 quarters. The position peaked at $98K in Q2 2022. 78 funds tracked by Wall St. Rank hold CLIM as of Q3 2022.

Shay Capital reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 10,000 Climate Real Impact Solutions II Acquisition Corporation shares in Q3 2022, an estimated $98K.
Shay Capital first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q3 2021 and held it in 4 quarters.
Shay Capital's Climate Real Impact Solutions II Acquisition Corporation position peaked at $98K in Q2 2022.
78 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.