Purchases and Sales Made in Q2 2024 in Climate Rock (CLRCR)
This table provides information about the institutional ownership of Climate Rock (CLRCR) during Q2 2024. 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 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
168+ 1.01% |
N/A
|
16.8K
$1.35K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-977- 91.31% |
N/A
|
93
$7.44
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-1K- 0.38% |
N/A
|
260K
$20.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-2.8K- 0.63% |
N/A
|
443K
$35.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-25.3K- 9.79% |
N/A
|
233K
$18.6K
|