Dupont 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

Dupont 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	-3,000	Closed	–	–	1742
2022 Q3	$0	Hold	3,000	–	–	﹤0.01%	1832
2022 Q2	$1K	Hold	3,000	–	–	﹤0.01%	1632
2022 Q1	$1K	Hold	3,000	–	–	﹤0.01%	1692
2021 Q4	$3K	Hold	3,000	–	–	﹤0.01%	1689
2021 Q3	$3K	Hold	3,000	–	–	﹤0.01%	1693
2021 Q2	$4K	Hold	3,000	–	–	﹤0.01%	1692
2021 Q1	$3K	Buy	+3,000	New	+$4.72K	﹤0.01%	1560

Other funds holding CLIM.WS

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