MMCAP International’s CleanTech Acquisition Corp. Rights CLAQR Stock Holding History

MMCAP International’s Portfolio CLAQR Stock Details CLAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-822,800	Closed	-$156K	–	490
2022 Q2	$156K	Hold	822,800	–	–	0.01%	260
2022 Q1	$206K	Sell	822,800 -500,000	-38%	-$134K	0.01%	322
2021 Q4	$450K	Buy	1,322,800 +950,000	+255%	+$241K	0.03%	291
2021 Q3	$90K	Buy	+372,800	New	+$80.4K	0.01%	362

MMCAP International's CLAQR Position: Q3 2022 in Review

MMCAP International sold out of CleanTech Acquisition Corp. Rights (CLAQR) in Q3 2022, closing a stake of 822,800 shares — an estimated $156K sold.

MMCAP International first reported a position in CLAQR in Q3 2021 and held it in 4 quarters. The position peaked at $450K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLAQR as of Q3 2022.

MMCAP International reported no remaining CleanTech Acquisition Corp. Rights position as of Q3 2022 after selling out during the quarter.
MMCAP International sold 822,800 CleanTech Acquisition Corp. Rights shares in Q3 2022, an estimated $156K.
MMCAP International first reported a position in CleanTech Acquisition Corp. Rights in Q3 2021 and held it in 4 quarters.
MMCAP International's CleanTech Acquisition Corp. Rights position peaked at $450K in Q4 2021.
0 funds tracked by Wall St. Rank held CleanTech Acquisition Corp. Rights as of Q3 2022.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.