Purchases and Sales Made in Q1 2023 in Climate Rock (CLRC)
This table provides information about the institutional ownership of Climate Rock (CLRC) during Q1 2023. The information is specifically focused on institutions that hold shares of ClimateRock.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
301KNew |
$3.04M - $3.12M
|
301K
$3.58M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
277KNew |
$2.8M - $2.88M
|
277K
$3.3M
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
196KNew |
$1.98M - $2.04M
|
196K
$2.34M
|
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
140KNew |
$1.41M - $1.45M
|
140K
$1.67M
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
99.4K+ 348.24% |
$1M - $1.03M
|
128K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
69KNew |
$696K - $715K
|
69K
$821K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
60.3KNew |
$609K - $625K
|
60.3K
$717K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
43.8K+ 11.55% |
$443K - $455K
|
424K
$5.04M
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
33.9KNew |
$342K - $352K
|
33.9K
$403K
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
12.9K+ 5.98% |
$130K - $134K
|
229K
$2.72M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
5.8KNew |
$58.6K - $60.2K
|
5.8K
$69K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.03KNew |
$10.4K - $10.7K
|
1.03K
$12.3K
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
264+ 1.32% |
$2.67K - $2.74K
|
20.3K
$241K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
33New |
$333 - $342
|
33
$393
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-2.82K- 0.37% |
$28.4K - $29.2K
|
756K
$9M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-7.06K- 1.76% |
$71.3K - $73.2K
|
393K
$4.67M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.3K- 6.33% |
$215K - $221K
|
315K
$3.75M
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-25.8K- 52.04% |
$261K - $268K
|
23.8K
$283K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-226K- 90.27% |
$2.28M - $2.34M
|
24.3K
$289K
|