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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,521
Closed -$2K – 583
2022
Q3 		$2K Hold
22,521
– – ﹤0.01% 418
2022
Q2 		$4K Hold
22,521
– – ﹤0.01% 462
2022
Q1 		$10K Hold
22,521
– – ﹤0.01% 428
2021
Q4 		$26K Hold
22,521
– – ﹤0.01% 482
2021
Q3 		$24K Hold
22,521
– – ﹤0.01% 483
2021
Q2 		$32K Buy
+22,521
New +$32K ﹤0.01% 462