Taconic Capital Advisors’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$2.47M | – | 635 |
|
|
2022
Q3 | $2.47M | Hold |
250,000
| – | – | 0.06% | 284 |
|
|
2022
Q2 | $2.46M | Buy |
250,000
+50,000
| +25% | +$492K | 0.06% | 295 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.05% | 311 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.05% | 258 |
|
|
2021
Q3 | $1.96M | Buy |
200,000
+150,000
| +300% | +$1.47M | 0.05% | 198 |
|
|
2021
Q2 | $494K | Hold |
50,000
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $487K | Buy |
+50,000
| New | +$487K | 0.02% | 260 |
|