Davidson Kempner 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

Davidson Kempner 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	-50,000	Closed	-$4K	–	595
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	525
2022 Q2	$9K	Hold	50,000	–	–	﹤0.01%	537
2022 Q1	$23K	Hold	50,000	–	–	﹤0.01%	573
2021 Q4	$57K	Hold	50,000	–	–	﹤0.01%	524
2021 Q3	$53K	Hold	50,000	–	–	﹤0.01%	476
2021 Q2	$70K	Buy	+50,000	New	+$64.3K	﹤0.01%	546

Other funds holding CLIM.WS

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