Diameter Capital Partners’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

Diameter Capital Partners’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-254,250	Closed	-$2.53M	–	198
2021 Q3	$2.53M	Hold	254,250	–	–	0.23%	49
2021 Q2	$2.57M	Sell	254,250 -206,950	-45%	-$2.09M	0.17%	71
2021 Q1	$4.61M	Buy	+461,200	New	+$5.05M	0.48%	44

Other funds holding CLIM.U

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Diameter Capital Partners's CLIM.U Position: Q4 2021 in Review

Diameter Capital Partners sold out of Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CLIM.U) in Q4 2021, closing a stake of 254,250 shares — an estimated $2.53M sold.

Diameter Capital Partners first reported a position in CLIM.U in Q1 2021 and held it in 3 quarters. The position peaked at $4.61M in Q1 2021. 34 funds tracked by Wall St. Rank hold CLIM.U as of Q4 2021.

Diameter Capital Partners reported no remaining Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Diameter Capital Partners sold 254,250 Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q4 2021, an estimated $2.53M.
Diameter Capital Partners first reported a position in Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and held it in 3 quarters.
Diameter Capital Partners's Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $4.61M in Q1 2021.
34 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.