Wellington Management 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-160,860
Closed -$168K 2344
2021
Q3
$168K Hold
160,860
﹤0.01% 2112
2021
Q2
$225K Buy
+160,860
New +$225K ﹤0.01% 2076