Radcliffe Capital 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

Radcliffe Capital 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 Q4	–	Sell	-20,000	Closed	-$197K	–	1156
2022 Q3	$197K	Hold	20,000	–	–	﹤0.01%	1138
2022 Q2	$197K	Hold	20,000	–	–	﹤0.01%	1189
2022 Q1	$196K	Hold	20,000	–	–	﹤0.01%	1181
2021 Q4	$195K	Hold	20,000	–	–	0.01%	1031
2021 Q3	$196K	Hold	20,000	–	–	0.01%	876
2021 Q2	$197K	Buy	+20,000	New	+$25.7K	0.01%	897

Other funds holding CLIM.WS

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Radcliffe Capital Management's CLIM.WS Position: Q4 2022 in Review

Radcliffe Capital 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 Q4 2022, closing a stake of 20,000 shares — an estimated $197K sold.

Radcliffe Capital Management first reported a position in CLIM.WS in Q2 2021 and held it in 6 quarters. The position peaked at $197K in Q3 2022. 1 fund tracked by Wall St. Rank holds CLIM.WS as of Q4 2022.

Radcliffe Capital 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 Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 20,000 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 Q4 2022, an estimated $197K.
Radcliffe Capital 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 Q2 2021 and held it in 6 quarters.
Radcliffe Capital 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 $197K in Q3 2022.
1 fund 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 Q4 2022.

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