Cowen and Company’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-210,699
Closed -$2.44M 403
2024
Q3
$2.44M Buy
210,699
+63,138
+43% +$732K 0.08% 96
2024
Q2
$1.7M Buy
147,561
+123,161
+505% +$1.42M 0.05% 126
2024
Q1
$274K Buy
+24,400
New +$274K 0.01% 211