AC
CLIM.WS

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 – 145
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 $460M AUM 1.95% 1-Year Est. Return