Walleye Trading
CLIM.U

Walleye Trading’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

Walleye Trading’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,683
Closed -$194K – 5711
2022
Q3 		$194K Hold
19,683
– – ﹤0.01% 3697
2022
Q2 		$193K Hold
19,683
– – ﹤0.01% 3711
2022
Q1 		$194K Hold
19,683
– – ﹤0.01% 3822
2021
Q4 		$196K Hold
19,683
– – ﹤0.01% 3885
2021
Q3 		$196K Sell
19,683
-10,317
-34% -$103K ﹤0.01% 3868
2021
Q2 		$304K Hold
30,000
– – ﹤0.01% 3475
2021
Q1 		$300K Buy
+30,000
New +$329K ﹤0.01% 3210

Walleye Trading's CLIM.U Position: Q4 2022 in Review

Walleye Trading sold out of 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) in Q4 2022, closing a stake of 19,683 shares — an estimated $194K sold.

Walleye Trading first reported a position in CLIM.U in Q1 2021 and held it in 7 quarters. The position peaked at $304K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLIM.U as of Q4 2022.

  • Walleye Trading reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 19,683 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 shares in Q4 2022, an estimated $194K.
  • Walleye Trading first reported a position in 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 in Q1 2021 and held it in 7 quarters.
  • Walleye Trading'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 position peaked at $304K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.