Wells Fargo’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

Wells Fargo’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 Q3	–	Sell	-1,000	Closed	-$10K	–	7826
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	5776
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	6287
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	6560
2021 Q3	$10K	Sell	1,000 -2,980	-75%	-$29.7K	﹤0.01%	6223
2021 Q2	$40K	Sell	3,980 -1,420	-26%	-$14.4K	﹤0.01%	5646
2021 Q1	$54K	Buy	+5,400	New	+$59.2K	﹤0.01%	5783

Other funds holding CLIM.U

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo's CLIM.U Position: Q3 2022 in Review

Wells Fargo 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 Q3 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Wells Fargo first reported a position in CLIM.U in Q1 2021 and held it in 6 quarters. The position peaked at $54K in Q1 2021. 19 funds tracked by Wall St. Rank hold CLIM.U as of Q3 2022.

Wells Fargo 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 Q3 2022 after selling out during the quarter.
Wells Fargo sold 1,000 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 Q3 2022, an estimated $10K.
Wells Fargo 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 6 quarters.
Wells Fargo'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 $54K in Q1 2021.
19 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 Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.