UBS O'Connor’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
-123,562
Closed -$11K 874
2022
Q3
$11K Sell
123,562
-12,422
-9% -$1.11K ﹤0.01% 855
2022
Q2
$25K Buy
+135,984
New +$25K ﹤0.01% 855