CLIM.WS

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,547	Closed	-$3K	–	5853
2022 Q3	$3K	Hold	48,547	–	–	﹤0.01%	5594
2022 Q2	$8K	Sell	48,547 -981	-2%	-$162	﹤0.01%	5556
2022 Q1	$22K	Sell	49,528 -1,040	-2%	-$462	﹤0.01%	5471
2021 Q4	$57K	Buy	+50,568	New	+$57K	﹤0.01%	5308