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

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

Sage Rock 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 63,159 shares — an estimated $5K sold.

Sage Rock Capital Management first reported a position in CLIM.WS in Q1 2022 and held it in 3 quarters. The position peaked at $29K in Q1 2022. 1 fund tracked by Wall St. Rank holds CLIM.WS as of Q4 2022.

Sage Rock 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.
Sage Rock Capital Management sold 63,159 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 $5K.
Sage Rock 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 Q1 2022 and held it in 3 quarters.
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 position peaked at $29K in Q1 2022.
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 Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.