Goldman Sachs’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
2022
Q1
Sell
-208,043
Closed -$237K 6038
2021
Q4
$237K Sell
208,043
-12,841
-6% -$14.6K ﹤0.01% 4904
2021
Q3
$232K Buy
220,884
+14,805
+7% +$15.6K ﹤0.01% 4800
2021
Q2
$289K Buy
+206,079
New +$289K ﹤0.01% 4723