Appian Way 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,766
| Closed | -$14 | – | 44 |
|
|
2022
Q4 | $14 | Hold |
13,766
| – | – | ﹤0.01% | 26 |
|
|
2022
Q3 | $1K | Hold |
13,766
| – | – | ﹤0.01% | 22 |
|
|
2022
Q2 | $2K | Hold |
13,766
| – | – | ﹤0.01% | 33 |
|
|
2022
Q1 | $6K | Hold |
13,766
| – | – | ﹤0.01% | 36 |
|
|
2021
Q4 | $16K | Hold |
13,766
| – | – | 0.01% | 31 |
|
|
2021
Q3 | $61K | Hold |
13,766
| – | – | 0.03% | 38 |
|
|
2021
Q2 | $68K | Buy |
+13,766
| New | +$17.7K | 0.05% | 41 |
|