Dmitry Balyasny’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

Dmitry Balyasny’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	-30,000	Closed	-$2K	–	3550
2022 Q3	$2K	Hold	30,000	–	–	﹤0.01%	2790
2022 Q2	$5K	Hold	30,000	–	–	﹤0.01%	2662
2022 Q1	$14K	Hold	30,000	–	–	﹤0.01%	2388
2021 Q4	$34K	Hold	30,000	–	–	﹤0.01%	2120
2021 Q3	$32K	Hold	30,000	–	–	﹤0.01%	1829
2021 Q2	$42K	Hold	30,000	–	–	﹤0.01%	1877
2021 Q1	$33K	Buy	+30,000	New	+$47.2K	﹤0.01%	1694

Other funds holding CLIM.WS

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Dmitry Balyasny's CLIM.WS Position: Q4 2022 in Review

Dmitry Balyasny sold out of 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) in Q4 2022, closing a stake of 30,000 shares — an estimated $2K sold.

Dmitry Balyasny first reported a position in CLIM.WS in Q1 2021 and held it in 7 quarters. The position peaked at $42K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLIM.WS as of Q4 2022.

Dmitry Balyasny reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 30,000 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 shares in Q4 2022, an estimated $2K.
Dmitry Balyasny first reported a position in 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 in Q1 2021 and held it in 7 quarters.
Dmitry Balyasny'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 position peaked at $42K in Q2 2021.
1 fund tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.