BHMP
CLIM.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-438
Closed – – 104
2022
Q3 		$0 Hold
438
– – ﹤0.01% 96
2022
Q2 		$0 Hold
438
– – ﹤0.01% 96
2022
Q1 		$0 Sell
438
-545
-55% – ﹤0.01% 104
2021
Q4 		$1K Hold
983
– – ﹤0.01% 86
2021
Q3 		$1K Sell
983
-15
-2% -$15 ﹤0.01% 89
2021
Q2 		$1K Hold
998
– – ﹤0.01% 86
2021
Q1 		$1K Buy
+998
New +$1K ﹤0.01% 92