Arena Capital Advisors’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-27,772
Closed -$281K 474
2021
Q2
$281K Sell
27,772
-111,090
-80% -$1.12M 0.02% 298
2021
Q1
$1.39M Buy
+138,862
New +$1.39M 0.14% 153