SRCM
CLIM.WS

Sage Rock 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

Sage Rock Capital Management’s Portfolio CLIM.WS Stock Details CLIM.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-63,159
Closed -$5K – 273
2022
Q3 		$5K Hold
63,159
– – ﹤0.01% 245
2022
Q2 		$11K Hold
63,159
– – ﹤0.01% 268
2022
Q1 		$29K Buy
+63,159
New +$29K 0.01% 246