Capstone Investment Advisors’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,000	Closed	-$21K	–	975
2022 Q2	$21K	Buy	+150,000	New	+$21K	﹤0.01%	760