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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,994
Closed 11888
2022
Q3
$0 Buy
+4,994
New +$657 ﹤0.01% 11615
2021
Q4
Sell
-592
Closed -$1K 11156
2021
Q3
$1K Buy
+592
New +$693 ﹤0.01% 9400

Other funds holding CLIM.WS