Taconic Capital Advisors’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$2.46M | – | 649 |
|
|
2022
Q3 | $2.46M | Hold |
250,000
| – | – | 0.08% | 294 |
|
|
2022
Q2 | $2.46M | Buy |
250,000
+50,000
| +25% | +$490K | 0.07% | 299 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.07% | 327 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.07% | 272 |
|
|
2021
Q3 | $1.96M | Buy |
200,000
+150,000
| +300% | +$1.46M | 0.07% | 217 |
|
|
2021
Q2 | $494K | Hold |
50,000
| – | – | 0.02% | 300 |
|
|
2021
Q1 | $487K | Buy |
+50,000
| New | +$494K | 0.02% | 271 |
|