Context Capital Management’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History

Context Capital Management’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	-200,000	Closed	-$2.07M	–	325
2023 Q1	$2.07M	Hold	200,000	–	–	0.17%	124
2022 Q4	$2.05M	Hold	200,000	–	–	0.15%	158
2022 Q3	$2M	Hold	200,000	–	–	0.13%	202
2022 Q2	$1.98M	Buy	+200,000	New	+$1.98M	0.14%	206

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Context Capital Management's CLRC Position: Q2 2023 in Review

Context Capital Management sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Context Capital Management first reported a position in CLRC in Q2 2022 and held it in 4 quarters. The position peaked at $2.07M in Q1 2023. 15 funds tracked by Wall St. Rank hold CLRC as of Q2 2023.

Context Capital Management reported no remaining ClimateRock Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 200,000 ClimateRock Class A Ordinary Shares shares in Q2 2023, an estimated $2.07M.
Context Capital Management first reported a position in ClimateRock Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Context Capital Management's ClimateRock Class A Ordinary Shares position peaked at $2.07M in Q1 2023.
15 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.