Aristeia Capital’s Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C CLII.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,000,000
Closed -$10.7M 566
2020
Q4
$10.7M Buy
1,000,000
+353,719
+55% +$3.78M 0.27% 92
2020
Q3
$6.5M Buy
+646,281
New +$6.5M 0.27% 54