OCM
CLRCR

Oaktree Capital Management’s ClimateRock Right CLRCR Stock Holding History

Oaktree Capital Management’s Portfolio CLRCR Stock Details CLRCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-140,000
Closed -$15K – 392
2022
Q2 		$15K Buy
+140,000
New +$16.4K ﹤0.01% 379

Other funds holding CLRCR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Oaktree Capital Management's CLRCR Position: Q3 2022 in Review

Oaktree Capital Management sold out of ClimateRock Right (CLRCR) in Q3 2022, closing a stake of 140,000 shares — an estimated $15K sold.

Oaktree Capital Management first reported a position in CLRCR in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 21 funds tracked by Wall St. Rank hold CLRCR as of Q3 2022.

  • Oaktree Capital Management reported no remaining ClimateRock Right position as of Q3 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 140,000 ClimateRock Right shares in Q3 2022, an estimated $15K.
  • Oaktree Capital Management first reported a position in ClimateRock Right in Q2 2022 and held it in 1 quarter.
  • Oaktree Capital Management's ClimateRock Right position peaked at $15K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held ClimateRock Right as of Q3 2022.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.