Bardin Hill Management Partners’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

Bardin Hill Management Partners’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	-438	Closed	–	–	108
2022 Q3	$0	Hold	438	–	–	﹤0.01%	99
2022 Q2	$0	Hold	438	–	–	﹤0.01%	100
2022 Q1	$0	Sell	438 -545	-55%	-$345	﹤0.01%	107
2021 Q4	$1K	Hold	983	–	–	﹤0.01%	92
2021 Q3	$1K	Sell	983 -15	-2%	-$18	﹤0.01%	92
2021 Q2	$1K	Hold	998	–	–	﹤0.01%	89
2021 Q1	$1K	Buy	+998	New	+$1.57K	﹤0.01%	94

Other funds holding CLIM.WS

AWAM

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

Bardin Hill Management Partners's CLIM.WS Position: Q4 2022 in Review

Bardin Hill Management Partners 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 438 shares.

Bardin Hill Management Partners first reported a position in CLIM.WS in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q4 2021. 1 fund tracked by Wall St. Rank holds CLIM.WS as of Q4 2022.

Bardin Hill Management Partners 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.
Bardin Hill Management Partners sold 438 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.
Bardin Hill Management Partners 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 Q1 2021 and held it in 7 quarters.
Bardin Hill Management Partners'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 $1K in Q4 2021.
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 Bardin Hill Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.