Vestcor Inc’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

Vestcor Inc’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
2022 Q4	–	Sell	-4,000	Closed	–	–	1477
2022 Q3	$0	Hold	4,000	–	–	﹤0.01%	1461
2022 Q2	$1K	Hold	4,000	–	–	﹤0.01%	1346
2022 Q1	$2K	Hold	4,000	–	–	﹤0.01%	1412
2021 Q4	$5K	Hold	4,000	–	–	﹤0.01%	1392
2021 Q3	$4K	Hold	4,000	–	–	﹤0.01%	1278
2021 Q2	$6K	Hold	4,000	–	–	﹤0.01%	1272
2021 Q1	$4K	Buy	+4,000	New	+$6.3K	﹤0.01%	1146

Other funds holding CLIM.WS

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Vestcor Inc's CLIM.WS Position: Q4 2022 in Review

Vestcor Inc 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 2022, closing a stake of 4,000 shares.

Vestcor Inc first reported a position in CLIM.WS in Q1 2021 and held it in 7 quarters. The position peaked at $6K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLIM.WS as of Q4 2022.

Vestcor Inc 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 2022 after selling out during the quarter.
Vestcor Inc sold 4,000 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 2022.
Vestcor Inc 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 7 quarters.
Vestcor Inc'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 $6K in Q2 2021.
1 fund 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 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.