TIG Advisors LLC’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-146,866
| Closed | -$1.45M | – | 137 |
|
|
2022
Q3 | $1.45M | Hold |
146,866
| – | – | 0.05% | 123 |
|
|
2022
Q2 | $1.44M | Sell |
146,866
-64,048
| -30% | -$630K | 0.06% | 158 |
|
|
2022
Q1 | $2.08M | Sell |
210,914
-4,263
| -2% | -$42K | 0.08% | 157 |
|
|
2021
Q4 | $2.15M | Hold |
215,177
| – | – | 0.11% | 167 |
|
|
2021
Q3 | $2.14M | Sell |
215,177
-11,130
| -5% | -$111K | 0.1% | 163 |
|
|
2021
Q2 | $2.29M | Sell |
226,307
-10,347
| -4% | -$105K | 0.08% | 193 |
|
|
2021
Q1 | $2.37M | Buy |
+236,654
| New | +$2.37M | 0.09% | 206 |
|