AA
CLRCU

AQR Arbitrage’s ClimateRock Unit CLRCU Stock Holding History

AQR Arbitrage’s Portfolio CLRCU Stock Details CLRCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-400,000
Closed -$4.01M – 1597
2022
Q2 		$4.01M Buy
+400,000
New +$4.01M 0.09% 293

Other funds holding CLRCU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AQR Arbitrage's CLRCU Position: Q3 2022 in Review

AQR Arbitrage sold out of ClimateRock Unit (CLRCU) in Q3 2022, closing a stake of 400,000 shares — an estimated $4.01M sold.

AQR Arbitrage first reported a position in CLRCU in Q2 2022 and held it in 1 quarter. The position peaked at $4.01M in Q2 2022. 10 funds tracked by Wall St. Rank hold CLRCU as of Q3 2022.

  • AQR Arbitrage reported no remaining ClimateRock Unit position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 400,000 ClimateRock Unit shares in Q3 2022, an estimated $4.01M.
  • AQR Arbitrage first reported a position in ClimateRock Unit in Q2 2022 and held it in 1 quarter.
  • AQR Arbitrage's ClimateRock Unit position peaked at $4.01M in Q2 2022.
  • 10 funds tracked by Wall St. Rank held ClimateRock Unit as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.