SRCM
CLIM.U

Sage Rock 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

Sage Rock Capital Management’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-315,792
Closed -$3.15M – 337
2021
Q4 		$3.15M Sell
315,792
-186,180
-37% -$1.86M 0.47% 104
2021
Q3 		$5M Hold
501,972
– – 0.74% 64
2021
Q2 		$5.08M Sell
501,972
-84,793
-14% -$858K 0.67% 72
2021
Q1 		$5.87M Buy
+586,765
New +$5.87M 0.71% 42