Meteora Capital’s ClimateRock Unit CLRCU Stock Holding History

Meteora Capital’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
2022 Q4	–	Sell	-22,869	Closed	-$233K	–	576
2022 Q3	$233K	Sell	22,869 -11,529	-34%	-$117K	0.06%	184
2022 Q2	$345K	Buy	+34,398	New	+$344K	0.07%	200

Other funds holding CLRCU

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Meteora Capital's CLRCU Position: Q4 2022 in Review

Meteora Capital sold out of ClimateRock Unit (CLRCU) in Q4 2022, closing a stake of 22,869 shares — an estimated $233K sold.

Meteora Capital first reported a position in CLRCU in Q2 2022 and held it in 2 quarters. The position peaked at $345K in Q2 2022. 5 funds tracked by Wall St. Rank hold CLRCU as of Q4 2022.

Meteora Capital reported no remaining ClimateRock Unit position as of Q4 2022 after selling out during the quarter.
Meteora Capital sold 22,869 ClimateRock Unit shares in Q4 2022, an estimated $233K.
Meteora Capital first reported a position in ClimateRock Unit in Q2 2022 and held it in 2 quarters.
Meteora Capital's ClimateRock Unit position peaked at $345K in Q2 2022.
5 funds tracked by Wall St. Rank held ClimateRock Unit as of Q4 2022.

Based on Meteora Capital's 13F filing for Q4 2022, filed 14 Feb 2023.