Purchases and Sales Made in Q1 2024 in Climate Rock (CLRC)
This table provides information about the institutional ownership of Climate Rock (CLRC) during Q1 2024. 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, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
150KNew |
$1.67M - $1.74M
|
150K
$1.77M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
94.8K+ 42.14% |
$1.05M - $1.1M
|
320K
$3.77M
|
|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
93.6K+ 51.76% |
$1.04M - $1.09M
|
274K
$3.23M
|
|
|
May 06, 2024
Q1 2024
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
75.4KNew |
$837K - $875K
|
75.4K
$889K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.7KNew |
$285K - $298K
|
25.7K
$303K
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
24.4KNew |
$271K - $283K
|
24.4K
$288K
|
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
100+ 0.04% |
$1.11K - $1.16K
|
266K
$3.13M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-216- 72.0% |
$2.4K - $2.51K
|
84
$990
|
|
|
May 15, 2024
Q1 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-2.13K- 0.85% |
$23.6K - $24.7K
|
248K
$2.92M
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-49.4K- 24.77% |
$548K - $573K
|
150K
$1.77M
|