Kepos Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$233K Hold
2022
Q2
$232K Hold
2022
Q1
$233K Hold
2021
Q4
$235K Hold
2021
Q3
$235K Hold
2021
Q2
$239K Sell
2021
Q1
$2.35M Buy