BlackRock’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-48,547
Closed -$3K 5973
2022
Q3
$3K Hold
48,547
﹤0.01% 5683
2022
Q2
$8K Sell
48,547
-981
-2% -$340 ﹤0.01% 5649
2022
Q1
$22K Sell
49,528
-1,040
-2% -$659 ﹤0.01% 5559
2021
Q4
$57K Buy
+50,568
New +$55.5K ﹤0.01% 5381

Other funds holding CLIM.WS