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 Change in
Stake 		Trade Value 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% -$180 ﹤0.01% 3727
2022
Q1 		$8K Buy
19,366
+2,800
+17% +$1.77K ﹤0.01% 3191
2021
Q4 		$18K Buy
16,566
+6,340
+62% +$6.96K ﹤0.01% 2700
2021
Q3 		$10K Buy
+10,226
New +$12K ﹤0.01% 2917

Other funds holding CLIM.WS

AWAM
Appian Way Asset Management New York $460M AUM 1.95% 1-Year Est. Return