CSS
CLRC

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

Cubist Systematic Strategies’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
-314,854
Closed -$3.27M – 4430
2023
Q1 		$3.27M Sell
314,854
-21,266
-6% -$219K 0.02% 1278
2022
Q4 		$3.44M Sell
336,120
-46
-0% -$464 0.02% 1362
2022
Q3 		$3.36M Buy
+336,166
New +$3.35M 0.02% 1462

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
PC
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cubist Systematic Strategies's CLRC Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q2 2023, closing a stake of 314,854 shares — an estimated $3.27M sold.

Cubist Systematic Strategies first reported a position in CLRC in Q3 2022 and held it in 3 quarters. The position peaked at $3.44M in Q4 2022. 15 funds tracked by Wall St. Rank hold CLRC as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining ClimateRock Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 314,854 ClimateRock Class A Ordinary Shares shares in Q2 2023, an estimated $3.27M.
  • Cubist Systematic Strategies first reported a position in ClimateRock Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's ClimateRock Class A Ordinary Shares position peaked at $3.44M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.