Sandia Investment 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

Sandia Investment Management’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67,763	Closed	-$669K	–	296
2022 Q3	$669K	Buy	67,763 +34,364	+103%	+$340K	0.1%	140
2022 Q2	$328K	Buy	33,399 +1,400	+4%	+$13.8K	0.05%	183
2022 Q1	$316K	Hold	31,999	–	–	0.04%	188
2021 Q4	$319K	Buy	+31,999	New	+$321K	0.05%	153

Sandia Investment Management's CLIM.U Position: Q4 2022 in Review

Sandia Investment Management sold out of 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) in Q4 2022, closing a stake of 67,763 shares — an estimated $669K sold.

Sandia Investment Management first reported a position in CLIM.U in Q4 2021 and held it in 4 quarters. The position peaked at $669K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLIM.U as of Q4 2022.

Sandia Investment Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Sandia Investment Management sold 67,763 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 shares in Q4 2022, an estimated $669K.
Sandia Investment Management first reported a position in 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 in Q4 2021 and held it in 4 quarters.
Sandia Investment 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 position peaked at $669K in Q3 2022.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.