Glazer Capital LLC’s ClimateRock Unit CLRCU Stock Holding History

Glazer Capital LLC’s Portfolio CLRCU Stock Details CLRCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,070	Closed	-$11K	–	379
2023 Q1	$11K	Hold	1,070	–	–	﹤0.01%	317
2022 Q4	$11K	Hold	1,070	–	–	﹤0.01%	468
2022 Q3	$11K	Hold	1,070	–	–	﹤0.01%	634
2022 Q2	$11K	Buy	+1,070	New	+$10.7K	﹤0.01%	642

Other funds holding CLRCU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Glazer Capital LLC's CLRCU Position: Q2 2023 in Review

Glazer Capital LLC sold out of ClimateRock Unit (CLRCU) in Q2 2023, closing a stake of 1,070 shares — an estimated $11K sold.

Glazer Capital LLC first reported a position in CLRCU in Q2 2022 and held it in 4 quarters. The position peaked at $11K in Q1 2023. 1 fund tracked by Wall St. Rank holds CLRCU as of Q2 2023.

Glazer Capital LLC reported no remaining ClimateRock Unit position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 1,070 ClimateRock Unit shares in Q2 2023, an estimated $11K.
Glazer Capital LLC first reported a position in ClimateRock Unit in Q2 2022 and held it in 4 quarters.
Glazer Capital LLC's ClimateRock Unit position peaked at $11K in Q1 2023.
1 fund tracked by Wall St. Rank held ClimateRock Unit as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.