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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,210,608	Closed	-$12.1M	–	930
2021 Q4	$12.1M	Hold	1,210,608	–	–	0.21%	122
2021 Q3	$12M	Hold	1,210,608	–	–	0.22%	123
2021 Q2	$12.3M	Buy	1,210,608 +773,072	+177%	+$7.82M	0.25%	124
2021 Q1	$4.38M	Buy	+437,536	New	+$4.79M	0.09%	281

Other funds holding CLIM.U

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Aristeia Capital's CLIM.U Position: Q1 2022 in Review

Aristeia Capital sold out of 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) in Q1 2022, closing a stake of 1,210,608 shares — an estimated $12.1M sold.

Aristeia Capital first reported a position in CLIM.U in Q1 2021 and held it in 4 quarters. The position peaked at $12.3M in Q2 2021. 26 funds tracked by Wall St. Rank hold CLIM.U as of Q1 2022.

Aristeia Capital reported no remaining 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 position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 1,210,608 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 shares in Q1 2022, an estimated $12.1M.
Aristeia Capital first reported a position in 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 in Q1 2021 and held it in 4 quarters.
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 position peaked at $12.3M in Q2 2021.
26 funds tracked by Wall St. Rank held 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 as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.