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

Radcliffe Capital Management’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 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%	-$240K	0.19%	163
2023 Q1	$2.37M	Buy	228,515 +12,904	+6%	+$133K	0.15%	202
2022 Q4	$2.21M	Buy	215,611 +26,400	+14%	+$266K	0.07%	433
2022 Q3	$1.89M	Hold	189,211	–	–	0.05%	678
2022 Q2	$1.87M	Buy	+189,211	New	+$1.87M	0.04%	719

Other funds holding CLRC

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Radcliffe Capital Management's CLRC Position: Q1 2024 in Review

Radcliffe Capital Management sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q1 2024, closing a stake of 205,753 shares — an estimated $2.27M sold.

Radcliffe Capital Management first reported a position in CLRC in Q2 2022 and held it in 7 quarters. The position peaked at $2.37M in Q1 2023. 15 funds tracked by Wall St. Rank hold CLRC as of Q1 2024.

Radcliffe Capital Management reported no remaining ClimateRock Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 205,753 ClimateRock Class A Ordinary Shares shares in Q1 2024, an estimated $2.27M.
Radcliffe Capital Management first reported a position in ClimateRock Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
Radcliffe Capital Management's ClimateRock Class A Ordinary Shares position peaked at $2.37M in Q1 2023.
15 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.