Mizuho Securities USA’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History

Mizuho Securities USA’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
2025 Q2	–	Sell	-407,800	Closed	-$4.85M	–	740
2025 Q1	$4.85M	Sell	407,800 -581	-0.1%	-$6.93K	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	+$3.36M	0.07%	244
2024 Q1	–	Sell	-179,511	Closed	-$1.96M	–	163
2023 Q4	$1.96M	Sell	179,511 -489	-0.3%	-$5.38K	0.05%	111
2023 Q3	$1.94M	Hold	180,000	–	–	0.06%	119
2023 Q2	$1.87M	Buy	180,000 +52,080	+41%	+$549K	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	+$288K	0.03%	152

Mizuho Securities USA's CLRC Position: Q2 2025 in Review

Mizuho Securities USA sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q2 2025, closing a stake of 407,800 shares — an estimated $4.85M sold.

Mizuho Securities USA first reported a position in CLRC in Q4 2022 and held it in 8 quarters. The position peaked at $4.85M in Q1 2025. 0 funds tracked by Wall St. Rank hold CLRC as of Q2 2025.

Mizuho Securities USA reported no remaining ClimateRock Class A Ordinary Shares position as of Q2 2025 after selling out during the quarter.
Mizuho Securities USA sold 407,800 ClimateRock Class A Ordinary Shares shares in Q2 2025, an estimated $4.85M.
Mizuho Securities USA first reported a position in ClimateRock Class A Ordinary Shares in Q4 2022 and held it in 8 quarters.
Mizuho Securities USA's ClimateRock Class A Ordinary Shares position peaked at $4.85M in Q1 2025.
0 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q2 2025.

Based on Mizuho Securities USA's 13F filing for Q2 2025, filed 1 Aug 2025.