UBS O'Connor’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History
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 | – | 881 |
|
|
2022
Q3 | $6.93M | Sell |
701,701
-70,460
| -9% | -$695K | 0.08% | 162 |
|
|
2022
Q2 | $7.59M | Buy |
+772,161
| New | +$7.57M | 0.08% | 151 |
|
|
2022
Q1 | – | Sell |
-758,515
| Closed | -$7.4M | – | 752 |
|
|
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 |
|