CVI Holdings’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,000
Closed -$23K 1064
2021
Q4
$23K Hold
20,000
﹤0.01% 872
2021
Q3
$21K Hold
20,000
﹤0.01% 839
2021
Q2
$28K Hold
20,000
﹤0.01% 744
2021
Q1
$22K Buy
+20,000
New +$22K ﹤0.01% 594