Neuberger Berman Group’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

Neuberger Berman Group’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	-22,086	Closed	-$2K	–	1929
2022 Q3	$2K	Hold	22,086	–	–	﹤0.01%	1833
2022 Q2	$4K	Sell	22,086 -7,668	-26%	-$2.66K	﹤0.01%	1846
2022 Q1	$14K	Hold	29,754	–	–	﹤0.01%	1884
2021 Q4	$34K	Hold	29,754	–	–	﹤0.01%	1888
2021 Q3	$31K	Buy	+29,754	New	+$34.8K	﹤0.01%	1750

Other funds holding CLIM.WS

AWAM

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

Neuberger Berman Group's CLIM.WS Position: Q4 2022 in Review

Neuberger Berman Group 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 22,086 shares — an estimated $2K sold.

Neuberger Berman Group first reported a position in CLIM.WS in Q3 2021 and held it in 5 quarters. The position peaked at $34K in Q4 2021. 1 fund tracked by Wall St. Rank holds CLIM.WS as of Q4 2022.

Neuberger Berman Group 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.
Neuberger Berman Group sold 22,086 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 $2K.
Neuberger Berman Group 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 Q3 2021 and held it in 5 quarters.
Neuberger Berman Group'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 $34K in Q4 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 Neuberger Berman Group's 13F filing for Q4 2022, filed 13 Feb 2023.