Picton Mahoney Asset 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,000
Closed -$29K 1162
2021
Q4
$29K Hold
25,000
﹤0.01% 870
2021
Q3
$26K Buy
+25,000
New +$26K ﹤0.01% 814