SCM
CLRC
Shaolin 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
Q3 | – | Sell |
-233,822
| Closed | -$2.69M | – | 320 |
|
|
2024
Q2 | $2.69M | Sell |
233,822
-35,000
| -13% | -$402K | 0.07% | 66 |
|
|
2024
Q1 | $3.02M | Hold |
268,822
| – | – | 0.03% | 54 |
|
|
2023
Q4 | $2.96M | Sell |
268,822
-100,000
| -27% | -$1.1M | 0.08% | 63 |
|
|
2023
Q3 | $4.03M | Hold |
368,822
| – | – | 0.14% | 76 |
|
|
2023
Q2 | $3.94M | Sell |
368,822
-206,790
| -36% | -$2.21M | 0.13% | 41 |
|
|
2023
Q1 | $5.97M | Hold |
575,612
| – | – | 0.18% | 103 |
|
|
2022
Q4 | $5.89M | Hold |
575,612
| – | – | 0.17% | 168 |
|
|
2022
Q3 | $5.75M | Buy |
+575,612
| New | +$5.75M | 0.16% | 192 |
|