UBS Group’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 |
-3,142
| Closed | -$31K | – | 10386 |
|
|
2022
Q3 | $31K | Buy |
3,142
+1,241
| +65% | +$12.2K | ﹤0.01% | 5779 |
|
|
2022
Q2 | $19K | Buy |
1,901
+40
| +2% | +$400 | ﹤0.01% | 5943 |
|
|
2022
Q1 | $18K | Sell |
1,861
-556
| -23% | -$5.38K | ﹤0.01% | 6575 |
|
|
2021
Q4 | $24K | Buy |
2,417
+679
| +39% | +$6.74K | ﹤0.01% | 6543 |
|
|
2021
Q3 | $17K | Sell |
1,738
-2,087
| -55% | -$20.4K | ﹤0.01% | 6244 |
|
|
2021
Q2 | $39K | Buy |
3,825
+2,020
| +112% | +$20.6K | ﹤0.01% | 5608 |
|
|
2021
Q1 | $18K | Buy |
+1,805
| New | +$18K | ﹤0.01% | 6469 |
|