Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$1.01M 2067
2021
Q2
$1.01M Hold
100,000
﹤0.01% 1206
2021
Q1
$1M Buy
+100,000
New +$1M ﹤0.01% 949