CAC
CLRC

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

Cowen and Company’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
2024
Q4 		– Sell
-210,699
Closed -$2.44M – 452
2024
Q3 		$2.44M Buy
210,699
+63,138
+43% +$729K 0.08% 102
2024
Q2 		$1.7M Buy
147,561
+123,161
+505% +$1.4M 0.05% 129
2024
Q1 		$274K Buy
+24,400
New +$273K 0.01% 222

Other funds holding CLRC

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Cowen and Company's CLRC Position: Q4 2024 in Review

Cowen and Company sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q4 2024, closing a stake of 210,699 shares — an estimated $2.44M sold.

Cowen and Company first reported a position in CLRC in Q1 2024 and held it in 3 quarters. The position peaked at $2.44M in Q3 2024. 12 funds tracked by Wall St. Rank hold CLRC as of Q4 2024.

  • Cowen and Company reported no remaining ClimateRock Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 210,699 ClimateRock Class A Ordinary Shares shares in Q4 2024, an estimated $2.44M.
  • Cowen and Company first reported a position in ClimateRock Class A Ordinary Shares in Q1 2024 and held it in 3 quarters.
  • Cowen and Company's ClimateRock Class A Ordinary Shares position peaked at $2.44M in Q3 2024.
  • 12 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.