Allianz Asset Management’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

Allianz Asset Management’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	-5,956,169	Closed	-$5.96M	–	2064
2022 Q3	$5.96M	Hold	5,956,169	–	–	0.01%	826
2022 Q2	$5.96M	Buy	5,956,169 +735,908	+14%	+$255K	0.01%	1049
2022 Q1	$5.22M	Hold	5,220,261	–	–	﹤0.01%	1208
2021 Q4	$5.22M	Buy	5,220,261 +666,700	+15%	+$732K	﹤0.01%	1215
2021 Q3	$4.55M	Hold	4,553,561	–	–	﹤0.01%	1317
2021 Q2	$4.55M	Sell	4,553,561 -16,643	-0.4%	-$21.4K	﹤0.01%	1161
2021 Q1	$4.57M	Buy	+4,570,204	New	+$7.2M	﹤0.01%	1110

Other funds holding CLIM.WS

AWAM

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

Allianz Asset Management's CLIM.WS Position: Q4 2022 in Review

Allianz Asset Management 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 5,956,169 shares — an estimated $5.96M sold.

Allianz Asset Management first reported a position in CLIM.WS in Q1 2021 and held it in 7 quarters. The position peaked at $5.96M in Q3 2022. 1 fund tracked by Wall St. Rank holds CLIM.WS as of Q4 2022.

Allianz Asset Management 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.
Allianz Asset Management sold 5,956,169 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 $5.96M.
Allianz Asset Management 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.
Allianz Asset Management'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 $5.96M in Q3 2022.
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 Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.