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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-242,121
Closed -$22K – 712
2022
Q3 		$22K Hold
242,121
– – ﹤0.01% 567
2022
Q2 		$45K Hold
242,121
– – ﹤0.01% 537
2022
Q1 		$113K Buy
+242,121
New +$113K ﹤0.01% 528