Walleye Trading LLC Climate Rock Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	N/A	102,897 Added 150.0%	171,495 $13,000
Q2 2023 Aug 14, 2023	BUY	$0.08 - $0.15 $2,875 - $5,391	35,946 Added 110.09%	68,598 $8,000
Q3 2022 Nov 14, 2022	BUY	$0.12 - $0.12 $3,918 - $3,918	32,652 New	32,652 $4,000

Others Institutions Holding CLRCR

# of Institutions

24

Shares Held

6.64M

Call Options Held

0

Put Options Held

0

Toronto Dominion Bank Toronto, Ontario, A6

1.85M
Shares

$147,685
0.0% of portfolio
Shaolin Capital Management LLC Miami, FL

469K
Shares

$37,535
0.01% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

440K
Shares

$35,233
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

389K
Shares

$31,127
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

350K
Shares

$28,000
0.0% of portfolio

About ClimateRock

Ticker CLRCR
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about CLRCR

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