AC
CLIM.U

Aristeia Capital’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

Aristeia Capital’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,210,608
Closed -$12.1M – 930
2021
Q4 		$12.1M Hold
1,210,608
– – 0.21% 120
2021
Q3 		$12M Hold
1,210,608
– – 0.22% 122
2021
Q2 		$12.3M Buy
1,210,608
+773,072
+177% +$7.82M 0.25% 123
2021
Q1 		$4.38M Buy
+437,536
New +$4.38M 0.09% 279