AA
CLRC

AQR Arbitrage’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History

AQR Arbitrage’s Portfolio CLRC Stock Details CLRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$3.62M 0.02% 424
2023
Q1 		$4.07M Sell
392,742
-7,056
-2% -$72.6K 0.12% 214
2022
Q4 		$4.1M Hold
399,798
– – 0.11% 267
2022
Q3 		$3.99M Buy
+399,798
New +$3.98M 0.09% 317

Other funds holding CLRC

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

AQR Arbitrage's CLRC Position: Q2 2024 in Review

AQR Arbitrage sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q2 2024, closing a stake of 49,568 shares — an estimated $555K sold.

AQR Arbitrage first reported a position in CLRC in Q3 2022 and held it in 7 quarters. The position peaked at $4.1M in Q4 2022. 15 funds tracked by Wall St. Rank hold CLRC as of Q2 2024.

  • AQR Arbitrage reported no remaining ClimateRock Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 49,568 ClimateRock Class A Ordinary Shares shares in Q2 2024, an estimated $555K.
  • AQR Arbitrage first reported a position in ClimateRock Class A Ordinary Shares in Q3 2022 and held it in 7 quarters.
  • AQR Arbitrage's ClimateRock Class A Ordinary Shares position peaked at $4.1M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.