Point72 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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,000
Closed -$1K 1526
2022
Q3
$1K Hold
10,000
﹤0.01% 1002
2022
Q2
$2K Hold
10,000
﹤0.01% 1019
2022
Q1
$5K Buy
+10,000
New +$5K ﹤0.01% 1028