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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-45,042
Closed -$445K 551
2022
Q3
$445K Hold
45,042
0.01% 375
2022
Q2
$443K Hold
45,042
0.01% 328
2022
Q1
$444K Hold
45,042
0.01% 323
2021
Q4
$450K Hold
45,042
0.01% 298
2021
Q3
$448K Hold
45,042
0.01% 260
2021
Q2
$456K Hold
45,042
0.01% 241
2021
Q1
$450K Buy
+45,042
New +$450K 0.01% 246