Polar Asset Management Partners’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-343,770
Closed -$3.56M 1051
2023
Q1
$3.56M Hold
343,770
0.05% 367
2022
Q4
$3.52M Hold
343,770
0.04% 463
2022
Q3
$3.43M Buy
343,770
+43,770
+15% +$437K 0.04% 550
2022
Q2
$2.97M Buy
+300,000
New +$2.97M 0.03% 581