Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,064
| Closed | -$157K | – | 294 |
|
|
2025
Q1 | $157K | Hold |
13,064
| – | – | 0.01% | 136 |
|
|
2024
Q4 | $154K | Sell |
13,064
-36
| -0.3% | -$424 | 0.01% | 108 |
|
|
2024
Q3 | $151K | Hold |
13,100
| – | – | 0.01% | 106 |
|
|
2024
Q2 | $150K | Buy |
+13,100
| New | +$150K | 0.01% | 115 |
|
|
2023
Q4 | – | Sell |
-312,517
| Closed | -$3.4M | – | 152 |
|
|
2023
Q3 | $3.4M | Sell |
312,517
-13,033
| -4% | -$142K | 0.22% | 76 |
|
|
2023
Q2 | $3.48M | Sell |
325,550
-430,462
| -57% | -$4.6M | 0.23% | 89 |
|
|
2023
Q1 | $7.84M | Sell |
756,012
-2,815
| -0.4% | -$29.2K | 0.43% | 59 |
|
|
2022
Q4 | $7.77M | Sell |
758,827
-5,103
| -0.7% | -$52.3K | 0.2% | 138 |
|
|
2022
Q3 | $7.63M | Hold |
763,930
| – | – | 0.14% | 205 |
|
|
2022
Q2 | $7.56M | Buy |
+763,930
| New | +$7.56M | 0.19% | 174 |
|