Parkwood LLC’s Clean Earth Acquisitions Corp. Right CLINR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-500,000
Closed -$66K 170
2023
Q3
$66K Hold
500,000
0.01% 133
2023
Q2
$65K Hold
500,000
0.01% 125
2023
Q1
$65K Hold
500,000
0.01% 142
2022
Q4
$58K Hold
500,000
0.01% 139
2022
Q3
$110K Hold
500,000
0.02% 137
2022
Q2
$95K Buy
+500,000
New +$89.6K 0.02% 135

Parkwood LLC's CLINR Position: Q4 2023 in Review

Parkwood LLC sold out of Clean Earth Acquisitions Corp. Right (CLINR) in Q4 2023, closing a stake of 500,000 shares — an estimated $66K sold.

Parkwood LLC first reported a position in CLINR in Q2 2022 and held it in 6 quarters. The position peaked at $110K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLINR as of Q4 2023.

  • Parkwood LLC reported no remaining Clean Earth Acquisitions Corp. Right position as of Q4 2023 after selling out during the quarter.
  • Parkwood LLC sold 500,000 Clean Earth Acquisitions Corp. Right shares in Q4 2023, an estimated $66K.
  • Parkwood LLC first reported a position in Clean Earth Acquisitions Corp. Right in Q2 2022 and held it in 6 quarters.
  • Parkwood LLC's Clean Earth Acquisitions Corp. Right position peaked at $110K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Right as of Q4 2023.

Based on Parkwood LLC's 13F filing for Q4 2023, filed 14 Feb 2024.