Walleye Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,524
| Closed | -$292K | – | 2935 |
|
|
2022
Q3 | $292K | Hold |
29,524
| – | – | 0.01% | 1307 |
|
|
2022
Q2 | $290K | Hold |
29,524
| – | – | 0.01% | 1315 |
|
|
2022
Q1 | $291K | Hold |
29,524
| – | – | 0.01% | 1287 |
|
|
2021
Q4 | $294K | Hold |
29,524
| – | – | 0.01% | 1230 |
|
|
2021
Q3 | $294 | Sell |
29,524
-15,476
| -34% | -$154 | 0.01% | 998 |
|
|
2021
Q2 | $455 | Hold |
45,000
| – | – | 0.02% | 767 |
|
|
2021
Q1 | $450 | Buy |
+45,000
| New | +$450 | 0.03% | 601 |
|