HRT Financial’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
2022
Q4
Sell
-40,815
Closed -$403K 3499
2022
Q3
$403K Hold
40,815
﹤0.01% 1694
2022
Q2
$401K Hold
40,815
﹤0.01% 1784
2022
Q1
$402K Hold
40,815
﹤0.01% 1819
2021
Q4
$406K Hold
40,815
﹤0.01% 1841
2021
Q3
$406K Sell
40,815
-230
-0.6% -$2.29K ﹤0.01% 1985
2021
Q2
$415K Buy
41,045
+256
+0.6% +$2.59K ﹤0.01% 1848
2021
Q1
$407K Buy
+40,789
New +$407K ﹤0.01% 1740