Squarepoint
CLIM icon

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

Squarepoint’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
2021
Q3 		– Sell
-95,000
Closed -$938K – 3663
2021
Q2 		$938K Buy
+95,000
New +$939K ﹤0.01% 1676

Other funds holding CLIM

Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Squarepoint's CLIM Position: Q3 2021 in Review

Squarepoint sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q3 2021, closing a stake of 95,000 shares — an estimated $938K sold.

Squarepoint first reported a position in CLIM in Q2 2021 and held it in 1 quarter. The position peaked at $938K in Q2 2021. 75 funds tracked by Wall St. Rank hold CLIM as of Q3 2021.

  • Squarepoint reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 95,000 Climate Real Impact Solutions II Acquisition Corporation shares in Q3 2021, an estimated $938K.
  • Squarepoint first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q2 2021 and held it in 1 quarter.
  • Squarepoint's Climate Real Impact Solutions II Acquisition Corporation position peaked at $938K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.