Purchases and Sales Made in Q1 2023 in Climate Rock (CLRCR)
This table provides information about the institutional ownership of Climate Rock (CLRCR) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
170K+ 900.01% |
$17K - $25.5K
|
189K
$15.1K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$1K - $1.5K
|
10K
$800
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-2.1K- 2.58% |
$210 - $315
|
79.1K
$6.33K
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-4.9K- 1.76% |
$490 - $735
|
274K
$21.9K
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-5.19K- 1.14% |
$519 - $778
|
451K
$36.1K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6.31K- 1.58% |
$631 - $947
|
394K
$31.5K
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-12.5K- 27.78% |
$1.25K - $1.88K
|
32.5K
$2.6K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-92.1K- 25.62% |
$9.21K - $13.8K
|
267K
$21.4K
|