Rockefeller Capital Management’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-14,000
Closed -$139K 4167
2021
Q4
$139K Sell
14,000
-12,100
-46% -$120K ﹤0.01% 1794
2021
Q3
$259K Sell
26,100
-29,730
-53% -$295K ﹤0.01% 1501
2021
Q2
$564K Buy
55,830
+6,200
+12% +$62.6K ﹤0.01% 1156
2021
Q1
$496K Buy
+49,630
New +$496K ﹤0.01% 1027