Walleye Capital’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

Walleye Capital’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	-29,524	Closed	-$292K	–	3969
2022 Q3	$292K	Hold	29,524	–	–	0.01%	1858
2022 Q2	$290K	Hold	29,524	–	–	0.01%	1345
2022 Q1	$291K	Hold	29,524	–	–	0.01%	1329
2021 Q4	$294K	Hold	29,524	–	–	0.01%	1261
2021 Q3	$294	Sell	29,524 -15,476	-34%	-$154K	0.01%	1022
2021 Q2	$455	Hold	45,000	–	–	0.02%	788
2021 Q1	$450	Buy	+45,000	New	+$493K	0.03%	612

Walleye Capital's CLIM.U Position: Q4 2022 in Review

Walleye Capital 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 29,524 shares — an estimated $292K sold.

Walleye Capital first reported a position in CLIM.U in Q1 2021 and held it in 7 quarters. The position peaked at $294K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLIM.U as of Q4 2022.

Walleye Capital 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.
Walleye Capital sold 29,524 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 $292K.
Walleye Capital 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 Q1 2021 and held it in 7 quarters.
Walleye Capital'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 $294K in Q4 2021.
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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.