Shay Capital’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

Shay Capital’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,939	Closed	-$108K	–	450
2022 Q3	$108K	Hold	10,939	–	–	0.02%	286
2022 Q2	$108K	Hold	10,939	–	–	0.02%	341
2022 Q1	$108K	Hold	10,939	–	–	0.01%	427
2021 Q4	$109K	Hold	10,939	–	–	0.02%	390
2021 Q3	$109K	Buy	+10,939	New	+$109K	0.01%	446

Shay Capital's CLIM.U Position: Q4 2022 in Review

Shay Capital sold out of 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) in Q4 2022, closing a stake of 10,939 shares — an estimated $108K sold.

Shay Capital first reported a position in CLIM.U in Q3 2021 and held it in 5 quarters. The position peaked at $109K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLIM.U as of Q4 2022.

Shay Capital reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Shay Capital sold 10,939 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 shares in Q4 2022, an estimated $108K.
Shay Capital first reported a position in 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 in Q3 2021 and held it in 5 quarters.
Shay Capital'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 position peaked at $109K in Q4 2021.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Shay Capital's 13F filing for Q4 2022, filed 14 Feb 2023.