Highbridge Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Hold
0
-$104K 770
2022
Q3
Hold
0
485
2022
Q2
Hold
0
440
2022
Q1
Hold
0
411
2021
Q4
Hold
0
412
2021
Q3
Hold
0
298
2021
Q2
Hold
0
243

Other funds holding CLIM.WS