KPF
CLRC

K2 Principal Fund’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History

K2 Principal Fund’s Portfolio CLRC Stock Details CLRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-61,100
Closed -$699K – 295
2024
Q2 		$699K Buy
+61,100
New +$699K 0.13% 106
2023
Q2 		– Sell
-196,312
Closed -$2.04M – 254
2023
Q1 		$2.04M Buy
+196,312
New +$2.04M 0.28% 49