Point72 Asset Management’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

Point72 Asset Management’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-839,000	Closed	-$8.29M	–	1900
2022 Q3	$8.29M	Hold	839,000	–	–	0.03%	559
2022 Q2	$8.25M	Hold	839,000	–	–	0.03%	558
2022 Q1	$8.27M	Sell	839,000 -50,000	-6%	-$494K	0.03%	567
2021 Q4	$8.86M	Hold	889,000	–	–	0.04%	544
2021 Q3	$8.85M	Hold	889,000	–	–	0.04%	521
2021 Q2	$9M	Hold	889,000	–	–	0.04%	478
2021 Q1	$8.89M	Buy	+889,000	New	+$9.74M	0.04%	452

Point72 Asset Management's CLIM.U Position: Q4 2022 in Review

Point72 Asset Management sold out of Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CLIM.U) in Q4 2022, closing a stake of 839,000 shares — an estimated $8.29M sold.

Point72 Asset Management first reported a position in CLIM.U in Q1 2021 and held it in 7 quarters. The position peaked at $9M in Q2 2021. 0 funds tracked by Wall St. Rank hold CLIM.U as of Q4 2022.

Point72 Asset Management reported no remaining Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Point72 Asset Management sold 839,000 Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $8.29M.
Point72 Asset Management first reported a position in Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Point72 Asset Management's Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $9M in Q2 2021.
0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q4 2022.

Based on Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.