HITE Hedge Asset Management’s Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C CLII.U Stock Holding History

HITE Hedge Asset Management’s Portfolio CLII.U Stock Details CLII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-494,143	Closed	-$7.73M	–	193
2021 Q1	$7.73M	Sell	494,143 -305,857	-38%	-$5.25M	1.16%	34
2020 Q4	$8.55M	Hold	800,000	–	–	1.99%	19
2020 Q3	$8.04M	Buy	+800,000	New	+$8.04M	2.51%	11

Other funds holding CLII.U

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HITE Hedge Asset Management's CLII.U Position: Q2 2021 in Review

HITE Hedge Asset Management sold out of Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C (CLII.U) in Q2 2021, closing a stake of 494,143 shares — an estimated $7.73M sold.

HITE Hedge Asset Management first reported a position in CLII.U in Q3 2020 and held it in 3 quarters. The position peaked at $8.55M in Q4 2020. 8 funds tracked by Wall St. Rank hold CLII.U as of Q2 2021.

HITE Hedge Asset Management reported no remaining Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C position as of Q2 2021 after selling out during the quarter.
HITE Hedge Asset Management sold 494,143 Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C shares in Q2 2021, an estimated $7.73M.
HITE Hedge Asset Management first reported a position in Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C in Q3 2020 and held it in 3 quarters.
HITE Hedge Asset Management's Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C position peaked at $8.55M in Q4 2020.
8 funds tracked by Wall St. Rank held Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C as of Q2 2021.

Based on HITE Hedge Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.