Squarepoint
CLIM.WS

Squarepoint’s Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share CLIM.WS Stock Holding History

Squarepoint’s Portfolio CLIM.WS Stock Details CLIM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-161,595
Closed -$184K – 3077
2021
Q4 		$184K Hold
161,595
– – ﹤0.01% 2130
2021
Q3 		$170K Buy
161,595
+115,595
+251% +$122K ﹤0.01% 1885
2021
Q2 		$64K Buy
+46,000
New +$64K ﹤0.01% 2483