Schonfeld Strategic Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-56,160
Closed -$568K 2501
2021
Q2
$568K Sell
56,160
-226,034
-80% -$2.29M 0.01% 1094
2021
Q1
$2.82M Buy
+282,194
New +$2.82M 0.03% 550