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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-61,100
Closed -$699K – 322
2024
Q2 		$699K Buy
+61,100
New +$696K 0.13% 127
2023
Q2 		– Sell
-196,312
Closed -$2.04M – 295
2023
Q1 		$2.04M Buy
+196,312
New +$2.02M 0.28% 87

Other funds holding CLRC

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

K2 Principal Fund's CLRC Position: Q3 2024 in Review

K2 Principal Fund sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q3 2024, closing a stake of 61,100 shares — an estimated $699K sold.

K2 Principal Fund first reported a position in CLRC in Q1 2023 and held it in 2 quarters. The position peaked at $2.04M in Q1 2023. 11 funds tracked by Wall St. Rank hold CLRC as of Q3 2024.

  • K2 Principal Fund reported no remaining ClimateRock Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 61,100 ClimateRock Class A Ordinary Shares shares in Q3 2024, an estimated $699K.
  • K2 Principal Fund first reported a position in ClimateRock Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • K2 Principal Fund's ClimateRock Class A Ordinary Shares position peaked at $2.04M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.