Purchases and Sales Made in Q2 2023 in Climate Rock (CLRCR)
This table provides information about the institutional ownership of Climate Rock (CLRCR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
300KNew |
$24K - $45K
|
300K
$24K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
63.9K+ 110.09% |
$5.11K - $9.59K
|
122K
$9.76K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
35.9K+ 110.09% |
$2.88K - $5.39K
|
68.6K
$5.49K
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
19.6KNew |
$1.57K - $2.94K
|
19.6K
$1.57K
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
19.2K+ 59.03% |
$1.53K - $2.88K
|
51.7K
$4.13K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10K+ 100.0% |
$800 - $1.5K
|
20K
$1.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
3.01K+ 1.1% |
$241 - $452
|
277K
$22.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-500- 0.19% |
$40 - $75
|
267K
$21.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-3.7K- 4.68% |
$296 - $555
|
75.4K
$6.04K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-4.5K- 1.0% |
$360 - $675
|
446K
$35.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-4.59K- 1.17% |
$367 - $689
|
389K
$31.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-19.2K- 37.12% |
$1.53K - $2.88K
|
32.5K
$2.6K
|