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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,554
Closed 248
2022
Q3
$0 Sell
5,554
-22,218
-80% ﹤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% +$5.8K ﹤0.01% 352
2021
Q2
$31K Buy
+22,218
New +$31K ﹤0.01% 368