CAAS Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,000
Closed -$101K 951
2021
Q2
$101K Hold
10,000
﹤0.01% 595
2021
Q1
$100K Buy
+10,000
New +$100K ﹤0.01% 684