Glazer Capital LLC’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

Glazer Capital LLC’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
2022 Q4	–	Sell	-4,997	Closed	-$49K	–	725
2022 Q3	$49K	Buy	4,997 +290	+6%	+$2.87K	﹤0.01%	584
2022 Q2	$46K	Buy	4,707 +962	+26%	+$9.48K	﹤0.01%	584
2022 Q1	$37K	Buy	+3,745	New	+$37K	﹤0.01%	459
2021 Q4	–	Sell	-157,672	Closed	-$1.57M	–	1067
2021 Q3	$1.57M	Sell	157,672 -13,371	-8%	-$133K	0.03%	421
2021 Q2	$1.73M	Buy	171,043 +5,484	+3%	+$55.5K	0.03%	449
2021 Q1	$1.66M	Buy	+165,559	New	+$1.81M	0.02%	470

Glazer Capital LLC's CLIM.U Position: Q4 2022 in Review

Glazer Capital LLC 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 2022, closing a stake of 4,997 shares — an estimated $49K sold.

Glazer Capital LLC first reported a position in CLIM.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.73M in Q2 2021. 0 funds tracked by Wall St. Rank hold CLIM.U as of Q4 2022.

Glazer Capital LLC 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 2022 after selling out during the quarter.
Glazer Capital LLC sold 4,997 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 2022, an estimated $49K.
Glazer Capital LLC 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 6 quarters.
Glazer Capital LLC'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 $1.73M in Q2 2021.
0 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 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.