SCS
CLIM.U

Syquant Capital SAS’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

Syquant Capital SAS’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200,000
Closed -$1.99M – 51
2021
Q4 		$1.99M Hold
200,000
– – 0.76% 14
2021
Q3 		$1.99M Hold
200,000
– – 1.21% 20
2021
Q2 		$2.02M Hold
200,000
– – 2.43% 13
2021
Q1 		$2M Buy
+200,000
New +$2M 0.52% 22