KIM
CLRC

Karpus Investment Management’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History

Karpus Investment Management’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
2023
Q2 		– Sell
-292,800
Closed -$3.04M – 337
2023
Q1 		$3.04M Hold
292,800
– – 0.1% 167
2022
Q4 		$3M Sell
292,800
-3,950
-1% -$39.9K 0.1% 167
2022
Q3 		$2.96M Buy
296,750
+255,150
+613% +$2.54M 0.1% 203
2022
Q2 		$412K Buy
+41,600
New +$411K 0.01% 422

Other funds holding CLRC

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Karpus Investment Management's CLRC Position: Q2 2023 in Review

Karpus Investment Management sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q2 2023, closing a stake of 292,800 shares — an estimated $3.04M sold.

Karpus Investment Management first reported a position in CLRC in Q2 2022 and held it in 4 quarters. The position peaked at $3.04M in Q1 2023. 15 funds tracked by Wall St. Rank hold CLRC as of Q2 2023.

  • Karpus Investment Management reported no remaining ClimateRock Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Karpus Investment Management sold 292,800 ClimateRock Class A Ordinary Shares shares in Q2 2023, an estimated $3.04M.
  • Karpus Investment Management first reported a position in ClimateRock Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
  • Karpus Investment Management's ClimateRock Class A Ordinary Shares position peaked at $3.04M in Q1 2023.
  • 15 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q2 2023.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.