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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,000
Closed -$197K 1156
2022
Q3
$197K Hold
20,000
﹤0.01% 1136
2022
Q2
$197K Hold
20,000
﹤0.01% 1186
2022
Q1
$196K Hold
20,000
﹤0.01% 1177
2021
Q4
$195K Hold
20,000
0.01% 1028
2021
Q3
$196K Hold
20,000
0.01% 873
2021
Q2
$197K Buy
+20,000
New +$197K 0.01% 895