TD Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$1K | – | 1547 |
|
|
2022
Q3 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q2 | $3K | Hold |
15,000
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q1 | $7K | Hold |
15,000
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q4 | $17K | Hold |
15,000
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q3 | $16K | Hold |
15,000
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q2 | $20K | Hold |
15,000
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q1 | $16K | Buy |
+15,000
| New | +$16K | ﹤0.01% | 1493 |
|