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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.93M	–	536
2022 Q3	$4.93M	Sell	500,000 -175,000	-26%	-$1.73M	0.6%	69
2022 Q2	$6.64M	Sell	675,000 -25,000	-4%	-$246K	0.61%	58
2022 Q1	$6.85M	Buy	700,000 +25,004	+4%	+$245K	0.51%	77
2021 Q4	$6.59M	Buy	+674,996	New	+$6.59M	0.55%	55