Purchases and Sales Made in Q2 2024 in Climate Rock (CLRC)
This table provides information about the institutional ownership of Climate Rock (CLRC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
123K+ 504.76% |
$1.38M - $1.42M
|
148K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
99.1KNew |
$1.11M - $1.14M
|
99.1K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
61.1KNew |
$687K - $706K
|
61.1K
$720K
|
|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
36.4K+ 13.29% |
$410K - $421K
|
311K
$3.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$147K - $151K
|
13.1K
$154K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1+ 1.19% |
$11.2 - $11.6
|
85
$1K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-37- 0.05% |
$416 - $427
|
75.4K
$889K
|
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-12.1K- 4.57% |
$136K - $140K
|
254K
$2.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-35K- 13.02% |
$393K - $404K
|
234K
$2.76M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-75.4K- 23.56% |
$847K - $871K
|
245K
$2.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-97.6K- 39.43% |
$1.1M - $1.13M
|
150K
$1.77M
|