Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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	-45,042	Closed	-$445K	–	561
2022 Q3	$445K	Hold	45,042	–	–	0.01%	380
2022 Q2	$443K	Hold	45,042	–	–	0.01%	339
2022 Q1	$444K	Hold	45,042	–	–	0.01%	335
2021 Q4	$450K	Hold	45,042	–	–	0.01%	307
2021 Q3	$448K	Hold	45,042	–	–	0.01%	268
2021 Q2	$456K	Hold	45,042	–	–	0.01%	252
2021 Q1	$450K	Buy	+45,042	New	+$493K	0.01%	265

Westchester Capital Management (New York)'s CLIM.U Position: Q4 2022 in Review

Westchester Capital Management (New York) 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 45,042 shares — an estimated $445K sold.

Westchester Capital Management (New York) first reported a position in CLIM.U in Q1 2021 and held it in 7 quarters. The position peaked at $456K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLIM.U as of Q4 2022.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 45,042 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 $445K.
Westchester Capital Management (New York) 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.
Westchester Capital Management (New York)'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 $456K in Q2 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 Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.