Purchases and Sales Made in Q4 2022 in Climate Rock (CLRC)
This table provides information about the institutional ownership of Climate Rock (CLRC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
288KNew |
$2.87M - $2.95M
|
288K
$3.39M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
179K+ 66.11% |
$1.79M - $1.84M
|
450K
$5.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
169KNew |
$1.69M - $1.73M
|
169K
$2M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
69.4KNew |
$693K - $711K
|
69.4K
$818K
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
28.5KNew |
$285K - $293K
|
28.5K
$336K
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
26.4K+ 13.95% |
$264K - $271K
|
216K
$2.54M
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
20KNew |
$200K - $205K
|
20K
$236K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-46- 0.01% |
$460 - $472
|
336K
$3.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-120- 0.05% |
$1.2K - $1.23K
|
250K
$2.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-400- 0.8% |
$4K - $4.1K
|
49.6K
$585K
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-3.95K- 1.33% |
$39.5K - $40.5K
|
293K
$3.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-5.1K- 0.67% |
$51K - $52.3K
|
759K
$8.95M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-50.8K- 11.8% |
$508K - $521K
|
380K
$4.48M
|