Radcliffe Capital Management’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-205,753
| Closed | -$2.27M | – | 104 |
|
|
2023
Q4 | $2.27M | Hold |
205,753
| – | – | 0.3% | 83 |
|
|
2023
Q3 | $2.25M | Hold |
205,753
| – | – | 0.28% | 124 |
|
|
2023
Q2 | $2.2M | Sell |
205,753
-22,762
| -10% | -$243K | 0.19% | 163 |
|
|
2023
Q1 | $2.37M | Buy |
228,515
+12,904
| +6% | +$134K | 0.15% | 202 |
|
|
2022
Q4 | $2.21M | Buy |
215,611
+26,400
| +14% | +$270K | 0.07% | 433 |
|
|
2022
Q3 | $1.89M | Hold |
189,211
| – | – | 0.05% | 676 |
|
|
2022
Q2 | $1.87M | Buy |
+189,211
| New | +$1.87M | 0.04% | 716 |
|