Context Capital Management的 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 持股歷史

買進
維持不變
已賣出
季度 部位價值 狀態 股數 持股
變動
交易金額 投資組合權重 投資組合部位
2022
Q1
– 賣出
-337,985
已平倉 -US$337萬 – 900
2021
Q4
US$337萬 持有
337,985
– – 0.26% 114
2021
Q3
US$336萬 賣出
337,985
-8,700
-3% -US$8.67萬 0.34% 75
2021
Q2
US$351萬 持有
346,685
– – 0.33% 63
2021
Q1
US$347萬 買進
+346,685
新 +US$380萬 0.34% 68

持有CLIM.U的其他基金

Context Capital Management的CLIM.U持股:2022年第1季回顧

Context Capital Management在2022年第1季出清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)持股,賣出337,985股,估計賣出金額為US$337萬。

Context Capital Management首次於2021年第1季申報持有CLIM.U,並持有了4個季度。 這筆持倉在2021年第2季達到US$351萬的高峰。 截至2022年第1季,Wall St. Rank 追蹤的26檔基金持有CLIM.U。

  • Context Capital Management回報,截至2022年第1季已不再持有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,因為其在該季度已全數賣出。
  • Context Capital Management在2022年第1季賣出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共337,985股,估計金額為US$337萬。
  • Context Capital Management首次於2021年第1季申報持有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,並持有了4個季度。
  • Context Capital Management對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的持倉在2021年第2季達到高峰,市值為US$351萬。
  • 截至2022年第1季,Wall St. Rank 追蹤的26檔基金持有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。

根據Context Capital Management的2022年第1季 13F申報資料 ,於2022年5月9日提交。