Bank of Montreal
CLRC

Bank of Montreal’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History

Bank of Montreal’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
2023
Q2 		– Sell
-277,473
Closed -$2.88M – 4348
2023
Q1 		$2.88M Sell
277,473
-172,652
-38% -$1.78M ﹤0.01% 1498
2022
Q4 		$4.61M Buy
450,125
+179,140
+66% +$1.81M ﹤0.01% 1332
2022
Q3 		$2.72K Buy
+270,985
New +$2.7M ﹤0.01% 1667

Other funds holding CLRC

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of Montreal's CLRC Position: Q2 2023 in Review

Bank of Montreal sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q2 2023, closing a stake of 277,473 shares — an estimated $2.88M sold.

Bank of Montreal first reported a position in CLRC in Q3 2022 and held it in 3 quarters. The position peaked at $4.61M in Q4 2022. 15 funds tracked by Wall St. Rank hold CLRC as of Q2 2023.

  • Bank of Montreal reported no remaining ClimateRock Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 277,473 ClimateRock Class A Ordinary Shares shares in Q2 2023, an estimated $2.88M.
  • Bank of Montreal first reported a position in ClimateRock Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Bank of Montreal's ClimateRock Class A Ordinary Shares position peaked at $4.61M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.