UOC
CLIM

UBS O'Connor’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

UBS O'Connor’s Portfolio CLIM Stock Details CLIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-701,701
Closed -$6.93M – 963
2022
Q3 		$6.93M Sell
701,701
-70,460
-9% -$695K 0.08% 162
2022
Q2 		$7.59M Hold
772,161
– – 0.08% 151
2022
Q1 		$7.56M Buy
772,161
+13,646
+2% +$133K 0.08% 136
2021
Q4 		$7.4M Sell
758,515
-142,440
-16% -$1.4M 0.07% 121
2021
Q3 		$8.81M Hold
900,955
– – 0.07% 126
2021
Q2 		$8.89M Buy
900,955
+250,979
+39% +$2.48M 0.08% 117
2021
Q1 		$6.32M Buy
+649,976
New +$6.42M 0.09% 155

UBS O'Connor's CLIM Position: Q4 2022 in Review

UBS O'Connor sold out of Climate Real Impact Solutions II Acquisition Corporation (CLIM) in Q4 2022, closing a stake of 701,701 shares — an estimated $6.93M sold.

UBS O'Connor first reported a position in CLIM in Q1 2021 and held it in 7 quarters. The position peaked at $8.89M in Q2 2021. 0 funds tracked by Wall St. Rank hold CLIM as of Q4 2022.

  • UBS O'Connor reported no remaining Climate Real Impact Solutions II Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 701,701 Climate Real Impact Solutions II Acquisition Corporation shares in Q4 2022, an estimated $6.93M.
  • UBS O'Connor first reported a position in Climate Real Impact Solutions II Acquisition Corporation in Q1 2021 and held it in 7 quarters.
  • UBS O'Connor's Climate Real Impact Solutions II Acquisition Corporation position peaked at $8.89M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.