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

Appian Way 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
2023 Q1	–	Sell	-13,766	Closed	-$14	–	41
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

Appian Way Asset Management's CLIM.WS Position: Q1 2023 in Review

Appian Way 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 Q1 2023, closing a stake of 13,766 shares — an estimated $14 sold.

Appian Way Asset Management first reported a position in CLIM.WS in Q2 2021 and held it in 7 quarters. The position peaked at $68K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLIM.WS as of Q1 2023.

Appian Way 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 Q1 2023 after selling out during the quarter.
Appian Way Asset Management sold 13,766 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 Q1 2023, an estimated $14.
Appian Way 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 Q2 2021 and held it in 7 quarters.
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 position peaked at $68K in Q2 2021.
0 funds 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 Q1 2023.

Based on Appian Way Asset Management's 13F filing for Q1 2023, filed 15 May 2023.