AllianceBernstein’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

AllianceBernstein’s Portfolio CLIM.WS Stock Details CLIM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,511	Closed	-$1K	–	3362
2022 Q3	$1K	Hold	11,511	–	–	﹤0.01%	3263
2022 Q2	$2K	Sell	11,511 -23,395	-67%	-$8.11K	﹤0.01%	3250
2022 Q1	$16K	Hold	34,906	–	–	﹤0.01%	3225
2021 Q4	$40K	Hold	34,906	–	–	﹤0.01%	3250
2021 Q3	$37K	Hold	34,906	–	–	﹤0.01%	3235
2021 Q2	$49K	Buy	34,906 +23,395	+203%	+$30.1K	﹤0.01%	3275
2021 Q1	$13K	Buy	+11,511	New	+$18.1K	﹤0.01%	3226

Other funds holding CLIM.WS

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

AllianceBernstein's CLIM.WS Position: Q4 2022 in Review

AllianceBernstein sold out of 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) in Q4 2022, closing a stake of 11,511 shares — an estimated $1K sold.

AllianceBernstein first reported a position in CLIM.WS in Q1 2021 and held it in 7 quarters. The position peaked at $49K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLIM.WS as of Q4 2022.

AllianceBernstein reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
AllianceBernstein sold 11,511 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 shares in Q4 2022, an estimated $1K.
AllianceBernstein first reported a position in 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 in Q1 2021 and held it in 7 quarters.
AllianceBernstein'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 position peaked at $49K in Q2 2021.
1 fund tracked by Wall St. Rank held 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 as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.