UBS Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,994
Closed 10525
2022
Q3
$0 Buy
+4,994
New ﹤0.01% 10342
2021
Q4
Sell
-592
Closed -$1K 9796
2021
Q3
$1K Buy
+592
New +$1K ﹤0.01% 8241