KC
CLIM.WS

Kepos Capital’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

Kepos Capital’s Portfolio CLIM.WS Stock Details CLIM.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,532
Closed -$3K – 562
2022
Q3 		$3K Hold
33,532
– – ﹤0.01% 484
2022
Q2 		$6K Sell
33,532
-12,503
-27% -$2.24K ﹤0.01% 504
2022
Q1 		$21K Hold
46,035
– – ﹤0.01% 597
2021
Q4 		$52K Buy
+46,035
New +$52K ﹤0.01% 604