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	–	4403
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 $558M AUM 1.95% 1-Year Est. Return

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

Rockefeller 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 18,846 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in CLIM.WS in Q3 2021 and held it in 5 quarters. The position peaked at $18K in Q4 2021. 1 fund tracked by Wall St. Rank holds CLIM.WS as of Q4 2022.

Rockefeller 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.
Rockefeller Capital Management sold 18,846 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 $1K.
Rockefeller 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 2021 and held it in 5 quarters.
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 position peaked at $18K in Q4 2021.
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 Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.