Cubist Systematic Strategies’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-314,854
Closed -$3.27M 3122
2023
Q1
$3.27M Sell
314,854
-21,266
-6% -$221K 0.02% 843
2022
Q4
$3.44M Sell
336,120
-46
-0% -$471 0.02% 935
2022
Q3
$3.36M Buy
+336,166
New +$3.36M 0.02% 1144