QGA
CLIM.WS

Q Global Advisors’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

Q Global Advisors’s Portfolio CLIM.WS Stock Details CLIM.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-68,038
Closed -$71K – 392
2021
Q3 		$71K Sell
68,038
-22,475
-25% -$23.5K 0.06% 94
2021
Q2 		$127K Buy
+90,513
New +$127K 0.09% 87