HBK Investments’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-27,000
Closed -$31K 695
2021
Q4
$31K Buy
+27,000
New +$31K ﹤0.01% 466
2021
Q3
Hold
0
696
2021
Q2
Hold
0
776
2021
Q1
Hold
0
788