Highbridge Capital Management’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Highbridge Capital Management’s Portfolio CLIM Stock Details CLIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$18.8M	Buy
2022 Q1	$16.6M	Buy
2021 Q4	$12.3M	Buy
2021 Q3	$8.82M	Buy
2021 Q2	$460K	Buy