Adage Capital Partners’s Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share CLIM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$8K Sell
2021
Q4
$23K Sell
2021
Q3
$110K Sell
2021
Q2
$245K Sell
2021
Q1
$242K Buy