Tortoise Capital Advisors’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

Tortoise Capital Advisors’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
2021 Q4	–	Sell	-67,634	Closed	-$71K	–	166
2021 Q3	$71K	Sell	67,634 -12,366	-15%	-$14.5K	﹤0.01%	132
2021 Q2	$112K	Hold	80,000	–	–	﹤0.01%	117
2021 Q1	$88K	Buy	+80,000	New	+$126K	﹤0.01%	131

Other funds holding CLIM.WS

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Tortoise Capital Advisors's CLIM.WS Position: Q4 2021 in Review

Tortoise Capital Advisors 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 2021, closing a stake of 67,634 shares — an estimated $71K sold.

Tortoise Capital Advisors first reported a position in CLIM.WS in Q1 2021 and held it in 3 quarters. The position peaked at $112K in Q2 2021. 40 funds tracked by Wall St. Rank hold CLIM.WS as of Q4 2021.

Tortoise Capital Advisors 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 2021 after selling out during the quarter.
Tortoise Capital Advisors sold 67,634 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 2021, an estimated $71K.
Tortoise Capital Advisors 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 3 quarters.
Tortoise Capital Advisors'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 $112K in Q2 2021.
40 funds 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 2021.

Based on Tortoise Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.