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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$40K 0.01% 246

Other funds holding CLIM.WS

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