PC
CLRC

Periscope Capital’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History

Periscope Capital’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
2024
Q2 		– Sell
-150,000
Closed -$1.68M – 365
2024
Q1 		$1.68M Sell
150,000
-49,400
-25% -$553K 0.43% 72
2023
Q4 		$2.26M Hold
199,400
– – 0.38% 90
2023
Q3 		$2.18M Hold
199,400
– – 0.25% 144
2023
Q2 		$2.13M Hold
199,400
– – 0.17% 198
2023
Q1 		$2.07M Hold
199,400
– – 0.1% 268
2022
Q4 		$2.04M Hold
199,400
– – 0.09% 356
2022
Q3 		$1.99M Buy
+199,400
New +$1.99M 0.06% 501

Other funds holding CLRC

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Periscope Capital's CLRC Position: Q2 2024 in Review

Periscope Capital sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.68M sold.

Periscope Capital first reported a position in CLRC in Q3 2022 and held it in 7 quarters. The position peaked at $2.26M in Q4 2023. 15 funds tracked by Wall St. Rank hold CLRC as of Q2 2024.

  • Periscope Capital reported no remaining ClimateRock Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 150,000 ClimateRock Class A Ordinary Shares shares in Q2 2024, an estimated $1.68M.
  • Periscope Capital first reported a position in ClimateRock Class A Ordinary Shares in Q3 2022 and held it in 7 quarters.
  • Periscope Capital's ClimateRock Class A Ordinary Shares position peaked at $2.26M in Q4 2023.
  • 15 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.