BFM
CLIM.U

Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-77,577
Closed -$765K – 2496
2022
Q1 		$765K Buy
77,577
+1,876
+2% +$18.5K 0.02% 855
2021
Q4 		$755K Buy
75,701
+26,063
+53% +$260K 0.02% 738
2021
Q3 		$494K Buy
49,638
+23,292
+88% +$232K 0.01% 899
2021
Q2 		$267K Buy
26,346
+600
+2% +$6.08K 0.01% 1198
2021
Q1 		$257K Buy
+25,746
New +$257K 0.01% 1041