Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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	-335	Closed	-$3K	–	6816
2022 Q3	$3K	Hold	335	–	–	﹤0.01%	5498
2022 Q2	$3K	Hold	335	–	–	﹤0.01%	5482
2022 Q1	$3K	Buy	335 +133	+66%	+$1.31K	﹤0.01%	5481
2021 Q4	$2K	Buy	202 +68	+51%	+$681	﹤0.01%	5749
2021 Q3	$1K	Buy	134 +121	+931%	+$1.21K	﹤0.01%	5648
2021 Q2	$0	Buy	+13	New	+$132	﹤0.01%	6102

Tower Research Capital (TRC)'s CLIM.U Position: Q4 2022 in Review

Tower Research Capital (TRC) 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 335 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in CLIM.U in Q2 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLIM.U as of Q4 2022.

Tower Research Capital (TRC) 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.
Tower Research Capital (TRC) sold 335 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 $3K.
Tower Research Capital (TRC) 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 Q2 2021 and held it in 6 quarters.
Tower Research Capital (TRC)'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 $3K 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 Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.