CVI Holdings’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History

CVI Holdings’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	-23,786	Closed	-$247K	–	307
2023 Q1	$247K	Sell	23,786 -25,814	-52%	-$266K	0.09%	134
2022 Q4	$508K	Sell	49,600 -400	-0.8%	-$4.04K	0.06%	232
2022 Q3	$500K	Hold	50,000	–	–	0.04%	396
2022 Q2	$495K	Buy	+50,000	New	+$494K	0.04%	426

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

CVI Holdings's CLRC Position: Q2 2023 in Review

CVI Holdings sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q2 2023, closing a stake of 23,786 shares — an estimated $247K sold.

CVI Holdings first reported a position in CLRC in Q2 2022 and held it in 4 quarters. The position peaked at $508K in Q4 2022. 15 funds tracked by Wall St. Rank hold CLRC as of Q2 2023.

CVI Holdings reported no remaining ClimateRock Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 23,786 ClimateRock Class A Ordinary Shares shares in Q2 2023, an estimated $247K.
CVI Holdings first reported a position in ClimateRock Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
CVI Holdings's ClimateRock Class A Ordinary Shares position peaked at $508K in Q4 2022.
15 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.