PMAM
CLIM.WS

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

Picton Mahoney Asset 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
Q1 		– Sell
-25,000
Closed -$29K – 1192
2021
Q4 		$29K Hold
25,000
– – ﹤0.01% 888
2021
Q3 		$26K Buy
+25,000
New +$29.2K ﹤0.01% 821

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EGA
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MCM
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CCM
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DKCM
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Picton Mahoney Asset Management's CLIM.WS Position: Q1 2022 in Review

Picton Mahoney Asset 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 Q1 2022, closing a stake of 25,000 shares — an estimated $29K sold.

Picton Mahoney Asset Management first reported a position in CLIM.WS in Q3 2021 and held it in 2 quarters. The position peaked at $29K in Q4 2021. 40 funds tracked by Wall St. Rank hold CLIM.WS as of Q1 2022.

  • Picton Mahoney Asset 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 Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 25,000 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 Q1 2022, an estimated $29K.
  • Picton Mahoney Asset 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 Q3 2021 and held it in 2 quarters.
  • 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 position peaked at $29K in Q4 2021.
  • 40 funds 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 Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.