CCM
CLRC
Context Capital Management’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$2.07M | – | 324 |
|
|
2023
Q1 | $2.07M | Hold |
200,000
| – | – | 0.17% | 124 |
|
|
2022
Q4 | $2.05M | Hold |
200,000
| – | – | 0.15% | 157 |
|
|
2022
Q3 | $2M | Hold |
200,000
| – | – | 0.13% | 202 |
|
|
2022
Q2 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.14% | 206 |
|