Glazer Capital LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-20,414
Closed -$21K 1085
2021
Q3
$21K Hold
20,414
﹤0.01% 859
2021
Q2
$29K Buy
+20,414
New +$29K ﹤0.01% 877