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	–	788
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

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Moore Capital Management's CLIM.WS Position: Q4 2022 in Review

Moore Capital Management sold out of 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) in Q4 2022, closing a stake of 140,000 shares — an estimated $11K sold.

Moore Capital Management first reported a position in CLIM.WS in Q2 2021 and held it in 6 quarters. The position peaked at $196K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLIM.WS as of Q4 2022.

Moore Capital Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 140,000 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 shares in Q4 2022, an estimated $11K.
Moore Capital Management first reported a position in 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 in Q2 2021 and held it in 6 quarters.
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 position peaked at $196K in Q2 2021.
1 fund tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.