Spring Creek Capital’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,000
Closed -$5K 729
2022
Q1
$5K Hold
10,000
﹤0.01% 812
2021
Q4
$11K Hold
10,000
﹤0.01% 665
2021
Q3
$11K Hold
10,000
﹤0.01% 577
2021
Q2
$14K Hold
10,000
﹤0.01% 562
2021
Q1
$11K Buy
+10,000
New +$11K ﹤0.01% 399