SIR 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

SIR 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	-15,000	Closed	-$1K	–	89
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	75
2022 Q2	$3K	Hold	15,000	–	–	﹤0.01%	78
2022 Q1	$7K	Hold	15,000	–	–	﹤0.01%	75
2021 Q4	$17K	Hold	15,000	–	–	﹤0.01%	76
2021 Q3	$16K	Hold	15,000	–	–	﹤0.01%	68
2021 Q2	$21K	Hold	15,000	–	–	﹤0.01%	69
2021 Q1	$17K	Buy	+15,000	New	+$23.6K	﹤0.01%	67

Other funds holding CLIM.WS

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

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

SIR 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 15,000 shares — an estimated $1K sold.

SIR Capital Management first reported a position in CLIM.WS in Q1 2021 and held it in 7 quarters. The position peaked at $21K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLIM.WS as of Q4 2022.

SIR 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.
SIR Capital Management sold 15,000 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 $1K.
SIR 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 2021 and held it in 7 quarters.
SIR 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 $21K in Q2 2021.
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 SIR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.