QL
CLRC

Quarry LP’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History

Quarry LP’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
2023
Q2 		– Sell
-300,501
Closed -$3.12M – 1425
2023
Q1 		$3.12M Buy
+300,501
New +$3.09M 0.68% 50

Other funds holding CLRC

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Quarry LP's CLRC Position: Q2 2023 in Review

Quarry LP sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q2 2023, closing a stake of 300,501 shares — an estimated $3.12M sold.

Quarry LP first reported a position in CLRC in Q1 2023 and held it in 1 quarter. The position peaked at $3.12M in Q1 2023. 15 funds tracked by Wall St. Rank hold CLRC as of Q2 2023.

  • Quarry LP reported no remaining ClimateRock Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 300,501 ClimateRock Class A Ordinary Shares shares in Q2 2023, an estimated $3.12M.
  • Quarry LP first reported a position in ClimateRock Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Quarry LP's ClimateRock Class A Ordinary Shares position peaked at $3.12M in Q1 2023.
  • 15 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.