Purchases and Sales Made in Q1 2025 in Climate Rock (CLRC)
This table provides information about the institutional ownership of Climate Rock (CLRC) during Q1 2025. 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 05, 2025
Q1 2025
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
286KNew |
$3.37M - $3.47M
|
286K
$3.46M
|
|
|
May 15, 2025
Q1 2025
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
9.94K+ 4.06% |
$117K - $121K
|
255K
$3.09M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
3.85KNew |
$45.4K - $46.7K
|
3.85K
$46.6K
|
|
|
May 15, 2025
Q1 2025
|
Clear Street LLC
|
BUY
|
- |
56+ 1866.67% |
$660 - $679
|
59
$714
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
6New |
$70.7 - $72.8
|
6
$72.6
|
|
|
May 09, 2025
Q1 2025
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
3+ 0.0% |
$35.4 - $36.4
|
75.4K
$912K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-581- 0.14% |
$6.85K - $7.05K
|
408K
$4.93M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.49K- 1.18% |
$29.3K - $30.2K
|
208K
$2.52M
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.86K- 2.9% |
$80.9K - $83.3K
|
230K
$2.78M
|