Mizuho Securities USA’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-407,800
| Closed | -$4.85M | – | 739 |
|
|
2025
Q1 | $4.85M | Sell |
407,800
-581
| -0.1% | -$6.91K | 0.1% | 210 |
|
|
2024
Q4 | $4.78M | Buy |
408,381
+117,351
| +40% | +$1.37M | 0.09% | 223 |
|
|
2024
Q3 | $3.35M | Buy |
+291,030
| New | +$3.35M | 0.07% | 244 |
|
|
2024
Q1 | – | Sell |
-179,511
| Closed | -$1.96M | – | 160 |
|
|
2023
Q4 | $1.96M | Sell |
179,511
-489
| -0.3% | -$5.33K | 0.05% | 110 |
|
|
2023
Q3 | $1.94M | Hold |
180,000
| – | – | 0.06% | 119 |
|
|
2023
Q2 | $1.87M | Buy |
180,000
+52,080
| +41% | +$542K | 0.06% | 112 |
|
|
2023
Q1 | $1.31M | Buy |
127,920
+99,382
| +348% | +$1.02M | 0.08% | 122 |
|
|
2022
Q4 | $290K | Buy |
+28,538
| New | +$290K | 0.03% | 152 |
|