Athos 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

Athos 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	-25,379	Closed	-$250K	–	143
2022 Q3	$250K	Hold	25,379	–	–	0.11%	113
2022 Q2	$249K	Hold	25,379	–	–	0.09%	125
2022 Q1	$248K	Hold	25,379	–	–	0.09%	116
2021 Q4	$248K	Hold	25,379	–	–	0.08%	117
2021 Q3	$248K	Hold	25,379	–	–	0.06%	134
2021 Q2	$250K	Buy	+25,379	New	+$32.7K	0.05%	152

Other funds holding CLIM.WS

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Athos Capital's CLIM.WS Position: Q4 2022 in Review

Athos Capital sold out of 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) in Q4 2022, closing a stake of 25,379 shares — an estimated $250K sold.

Athos Capital first reported a position in CLIM.WS in Q2 2021 and held it in 6 quarters. The position peaked at $250K in Q3 2022. 1 fund tracked by Wall St. Rank holds CLIM.WS as of Q4 2022.

Athos Capital reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Athos Capital sold 25,379 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 shares in Q4 2022, an estimated $250K.
Athos Capital first reported a position in 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 in Q2 2021 and held it in 6 quarters.
Athos 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 position peaked at $250K in Q3 2022.
1 fund tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Athos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.