Purchases and Sales Made in Q4 2023 in Climate Rock (CLRC)
This table provides information about the institutional ownership of Climate Rock (CLRC) during Q4 2023. 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 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
250K+ 1631.67% |
$2.73M - $2.8M
|
266K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
168K+ 1306.97% |
$1.83M - $1.88M
|
181K
$2.13M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
15.8K+ 7.54% |
$172K - $177K
|
225K
$2.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
300New |
$3.27K - $3.36K
|
300
$3.54K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3New |
$32.7 - $33.6
|
3
$35.4
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-100- 0.04% |
$1.09K - $1.12K
|
266K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-234- 0.09% |
$2.55K - $2.62K
|
250K
$2.94M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-489- 0.27% |
$5.33K - $5.48K
|
180K
$2.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-1.68K- 0.58% |
$18.3K - $18.8K
|
286K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-100K- 27.11% |
$1.09M - $1.12M
|
269K
$3.17M
|