FLC
CLRC

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

Fifth Lane 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
Q3 		– Sell
-49,600
Closed -$491K – 265
2022
Q2 		$491K Buy
+49,600
New +$490K 0.31% 116

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Fifth Lane Capital's CLRC Position: Q3 2022 in Review

Fifth Lane Capital sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q3 2022, closing a stake of 49,600 shares — an estimated $491K sold.

Fifth Lane Capital first reported a position in CLRC in Q2 2022 and held it in 1 quarter. The position peaked at $491K in Q2 2022. 24 funds tracked by Wall St. Rank hold CLRC as of Q3 2022.

  • Fifth Lane Capital reported no remaining ClimateRock Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 49,600 ClimateRock Class A Ordinary Shares shares in Q3 2022, an estimated $491K.
  • Fifth Lane Capital first reported a position in ClimateRock Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Fifth Lane Capital's ClimateRock Class A Ordinary Shares position peaked at $491K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.