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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,683
| Closed | -$194K | – | 2841 |
|
|
2022
Q3 | $194K | Hold |
19,683
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q2 | $193K | Hold |
19,683
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q1 | $194K | Hold |
19,683
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q4 | $196K | Hold |
19,683
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q3 | $196K | Sell |
19,683
-10,317
| -34% | -$103K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $304K | Hold |
30,000
| – | – | ﹤0.01% | 943 |
|
|
2021
Q1 | $300K | Buy |
+30,000
| New | +$300K | ﹤0.01% | 856 |
|