Bank of America’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-912,358	Closed	-$9M	–	7647
2022 Q3	$9M	Sell	912,358 -10,300	-1%	-$102K	﹤0.01%	2307
2022 Q2	$9.07M	Hold	922,658	–	–	﹤0.01%	2399
2022 Q1	$9.03M	Buy	922,658 +475,100	+106%	+$4.65M	﹤0.01%	2567
2021 Q4	$4.37M	Buy	+447,558	New	+$4.37M	﹤0.01%	3237