Bank of America’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-8,600
Closed -$85K 7650
2022
Q3
$85K Hold
8,600
﹤0.01% 5596
2022
Q2
$85K Hold
8,600
﹤0.01% 5774
2022
Q1
$85K Hold
8,600
﹤0.01% 6162
2021
Q4
$86K Hold
8,600
﹤0.01% 6112
2021
Q3
$86K Hold
8,600
﹤0.01% 5929
2021
Q2
$87K Hold
8,600
﹤0.01% 5798
2021
Q1
$86K Buy
+8,600
New +$86K ﹤0.01% 5776