AC
CLIM.WS

Aristeia Capital’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

Aristeia Capital’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
-242,121
Closed -$22K – 718
2022
Q3 		$22K Hold
242,121
– – ﹤0.01% 572
2022
Q2 		$45K Hold
242,121
– – ﹤0.01% 537
2022
Q1 		$113K Buy
+242,121
New +$153K ﹤0.01% 530

Other funds holding CLIM.WS

AWAM
Appian Way Asset Management New York $460M AUM 1.95% 1-Year Est. Return