Purchases and Sales Made in Q3 2022 in Climate Rock (CLRC)
This table provides information about the institutional ownership of Climate Rock (CLRC) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
576KNew |
$5.74M - $5.77M
|
576K
$6.79M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
430K+ 0.0% |
$4.29M - $4.32M
|
430K
$5.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
400KNew |
$3.99M - $4.01M
|
400K
$4.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
336KNew |
$3.35M - $3.37M
|
336K
$3.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
271KNew |
$2.7M - $2.72M
|
271K
$3.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
255K+ 613.34% |
$2.54M - $2.56M
|
297K
$3.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
199KNew |
$1.99M - $2M
|
199K
$2.35M
|
|
|
Nov 02, 2022
Q3 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
70KNew |
$698K - $702K
|
70K
$825K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
43.8K+ 14.59% |
$436K - $439K
|
344K
$4.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
30K+ 8.57% |
$299K - $301K
|
380K
$4.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
250New |
$2.49K - $2.51K
|
250
$2.95K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
SELL
|
- |
-7.48K- 93.74% |
$74.6K - $75.1K
|
500
$5.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-250K- 87.0% |
$2.49M - $2.51M
|
37.4K
$441K
|