K2 Principal Fund, L.P. Climate Rock Transaction History

K2 Principal Fund, L.P.

$197 Million
Q2 2024

A detailed history of K2 Principal Fund, L.P. transactions in Climate Rock stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 61,100 shares of CLRC stock, worth $708,760. This represents 0.36% of its overall portfolio holdings.

Number of Shares

61,100

Holding current value

$708,760

% of portfolio

0.36%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$11.24 - $11.55 $686,764 - $705,705	61,100 New	61,100 $702,000
Q1 2023 May 11, 2023	BUY	$10.1 - $10.37 $1.98 Million - $2.04 Million	196,312 New	196,312 $2.04 Million

Others Institutions Holding CLRC

# of Institutions

Shares Held

2.12M

Call Options Held

Put Options Held

Berkley W R Corp Greenwich, CT

311K
Shares

$3.6 Million
0.17% of portfolio
Yakira Capital Management, Inc. Westport, CT

286K
Shares

$3.32 Million
1.66% of portfolio
Meteora Capital, LLC Boca Raton, FL

254K
Shares

$2.94 Million
0.89% of portfolio
Wolverine Asset Management LLC

245K
Shares

$2.84 Million
0.07% of portfolio
Shaolin Capital Management LLC Miami, FL

234K
Shares

$2.71 Million
0.35% of portfolio

View Full List

About ClimateRock

Ticker CLRC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 7,993,120
Market Cap $92.7M
Description
ClimateRock focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to pursue an initial business combination within climate change, environment, renewable energy and emerging, and clean technologies. The company was incorporated in ...

More about CLRC

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