Rockefeller Capital Management
CLIM.WS

Rockefeller 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

Rockefeller Capital Management’s Portfolio CLIM.WS Stock Details CLIM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,846
Closed -$1K – 4404
2022
Q3 		$1K Hold
18,846
– – ﹤0.01% 3827
2022
Q2 		$3K Sell
18,846
-520
-3% -$83 ﹤0.01% 3727
2022
Q1 		$8K Buy
19,366
+2,800
+17% +$1.16K ﹤0.01% 3191
2021
Q4 		$18K Buy
16,566
+6,340
+62% +$6.89K ﹤0.01% 2700
2021
Q3 		$10K Buy
+10,226
New +$10K ﹤0.01% 2917