CCM
CLIM.WS

Cinctive Capital Management’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

Cinctive Capital Management’s Portfolio CLIM.WS Stock Details CLIM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,521
Closed -$2K – 621
2022
Q3 		$2K Hold
22,521
– – ﹤0.01% 448
2022
Q2 		$4K Hold
22,521
– – ﹤0.01% 496
2022
Q1 		$10K Hold
22,521
– – ﹤0.01% 493
2021
Q4 		$26K Hold
22,521
– – ﹤0.01% 517
2021
Q3 		$24K Hold
22,521
– – ﹤0.01% 517
2021
Q2 		$32K Buy
+22,521
New +$29K ﹤0.01% 484

Other funds holding CLIM.WS

AWAM
Appian Way Asset Management New York $460M AUM 1.95% 1-Year Est. Return