PC
CLRC
Periscope Capital’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-150,000
| Closed | -$1.68M | – | 360 |
|
2024
Q1 | $1.68M | Sell |
150,000
-49,400
| -25% | -$554K | 0.43% | 71 |
|
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% | 197 |
|
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 |
|