CC
CLIM.WS

Covalis Capital’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

Covalis Capital’s Portfolio CLIM.WS Stock Details CLIM.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-39,365
Closed -$183K – 131
2021
Q3 		$183K Hold
39,365
– – 0.04% 96
2021
Q2 		$200K Buy
+39,365
New +$200K 0.06% 93