Rivernorth 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

Rivernorth 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	-155,000	Closed	-$12K	–	925
2022 Q3	$12K	Buy	+155,000	New	+$20.4K	﹤0.01%	664

Other funds holding CLIM.WS

AWAM

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

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

Rivernorth 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 155,000 shares — an estimated $12K sold.

Rivernorth Capital Management first reported a position in CLIM.WS in Q3 2022 and held it in 1 quarter. The position peaked at $12K in Q3 2022. 1 fund tracked by Wall St. Rank holds CLIM.WS as of Q4 2022.

Rivernorth 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.
Rivernorth Capital Management sold 155,000 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 $12K.
Rivernorth 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 Q3 2022 and held it in 1 quarter.
Rivernorth 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 $12K 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 Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.