Arena Capital Advisors’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

Arena Capital Advisors’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	-5,554	Closed	–	–	248
2022 Q3	$0	Sell	5,554 -22,218	-80%	-$2.92K	﹤0.01%	279
2022 Q2	$5K	Hold	27,772	–	–	﹤0.01%	251
2022 Q1	$13K	Hold	27,772	–	–	﹤0.01%	275
2021 Q4	$32K	Hold	27,772	–	–	﹤0.01%	327
2021 Q3	$29K	Buy	27,772 +5,554	+25%	+$6.5K	﹤0.01%	352
2021 Q2	$31K	Buy	+22,218	New	+$28.6K	﹤0.01%	368

Other funds holding CLIM.WS

AWAM

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

Arena Capital Advisors's CLIM.WS Position: Q4 2022 in Review

Arena Capital Advisors 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 5,554 shares.

Arena Capital Advisors first reported a position in CLIM.WS in Q2 2021 and held it in 6 quarters. The position peaked at $32K in Q4 2021. 1 fund tracked by Wall St. Rank holds CLIM.WS as of Q4 2022.

Arena Capital Advisors 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.
Arena Capital Advisors sold 5,554 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.
Arena Capital Advisors 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 6 quarters.
Arena Capital Advisors'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 $32K in Q4 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 Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.