AQR Arbitrage’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,568
| Closed | -$555K | – | 602 |
|
|
2024
Q1 | $555K | Hold |
49,568
| – | – | 0.02% | 309 |
|
|
2023
Q4 | $545K | Hold |
49,568
| – | – | 0.02% | 340 |
|
|
2023
Q3 | $539K | Hold |
49,568
| – | – | 0.02% | 372 |
|
|
2023
Q2 | $529K | Sell |
49,568
-343,174
| -87% | -$3.67M | 0.02% | 424 |
|
|
2023
Q1 | $4.07M | Sell |
392,742
-7,056
| -2% | -$73.2K | 0.12% | 214 |
|
|
2022
Q4 | $4.1M | Hold |
399,798
| – | – | 0.11% | 267 |
|
|
2022
Q3 | $3.99M | Buy |
+399,798
| New | +$3.99M | 0.09% | 317 |
|