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

Glazer Capital LLC’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
2025 Q2	–	Sell	-13,064	Closed	-$157K	–	302
2025 Q1	$157K	Hold	13,064	–	–	0.01%	136
2024 Q4	$154K	Sell	13,064 -36	-0.3%	-$421	0.01%	108
2024 Q3	$151K	Hold	13,100	–	–	0.01%	107
2024 Q2	$150K	Buy	+13,100	New	+$149K	0.01%	115
2023 Q4	–	Sell	-312,517	Closed	-$3.4M	–	154
2023 Q3	$3.4M	Sell	312,517 -13,033	-4%	-$140K	0.22%	76
2023 Q2	$3.48M	Sell	325,550 -430,462	-57%	-$4.54M	0.23%	89
2023 Q1	$7.84M	Sell	756,012 -2,815	-0.4%	-$29K	0.43%	59
2022 Q4	$7.77M	Sell	758,827 -5,103	-0.7%	-$51.5K	0.2%	138
2022 Q3	$7.63M	Hold	763,930	–	–	0.14%	205
2022 Q2	$7.56M	Buy	+763,930	New	+$7.55M	0.19%	174

Glazer Capital LLC's CLRC Position: Q2 2025 in Review

Glazer Capital LLC sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q2 2025, closing a stake of 13,064 shares — an estimated $157K sold.

Glazer Capital LLC first reported a position in CLRC in Q2 2022 and held it in 10 quarters. The position peaked at $7.84M in Q1 2023. 0 funds tracked by Wall St. Rank hold CLRC as of Q2 2025.

Glazer Capital LLC reported no remaining ClimateRock Class A Ordinary Shares position as of Q2 2025 after selling out during the quarter.
Glazer Capital LLC sold 13,064 ClimateRock Class A Ordinary Shares shares in Q2 2025, an estimated $157K.
Glazer Capital LLC first reported a position in ClimateRock Class A Ordinary Shares in Q2 2022 and held it in 10 quarters.
Glazer Capital LLC's ClimateRock Class A Ordinary Shares position peaked at $7.84M in Q1 2023.
0 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q2 2025.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.