Moore Capital Management’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

Moore Capital Management’s Portfolio CLIM.WS Stock Details CLIM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-140,000	Closed	-$11K	–	802
2022 Q3	$11K	Hold	140,000	–	–	﹤0.01%	568
2022 Q2	$24K	Hold	140,000	–	–	﹤0.01%	547
2022 Q1	$64K	Hold	140,000	–	–	﹤0.01%	586
2021 Q4	$160K	Hold	140,000	–	–	﹤0.01%	553
2021 Q3	$147K	Hold	140,000	–	–	﹤0.01%	630
2021 Q2	$196K	Buy	+140,000	New	+$180K	﹤0.01%	656

Other funds holding CLIM.WS

Appian Way Asset Management New York $460M AUM 1.95% 1-Year Est. Return