EC
CLRC

Elequin Capital’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History

Elequin Capital’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
2022
Q4 		– Sell
-250
Closed -$2K – 748
2022
Q3 		$2K Buy
+250
New +$2.49K ﹤0.01% 489

Other funds holding CLRC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Elequin Capital's CLRC Position: Q4 2022 in Review

Elequin Capital sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q4 2022, closing a stake of 250 shares — an estimated $2K sold.

Elequin Capital first reported a position in CLRC in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 25 funds tracked by Wall St. Rank hold CLRC as of Q4 2022.

  • Elequin Capital reported no remaining ClimateRock Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Elequin Capital sold 250 ClimateRock Class A Ordinary Shares shares in Q4 2022, an estimated $2K.
  • Elequin Capital first reported a position in ClimateRock Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Elequin Capital's ClimateRock Class A Ordinary Shares position peaked at $2K in Q3 2022.
  • 25 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.