SCM
CLRC

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

Shaolin 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
Q3 		– Sell
-233,822
Closed -$2.69M – 327
2024
Q2 		$2.69M Sell
233,822
-35,000
-13% -$399K 0.07% 80
2024
Q1 		$3.02M Hold
268,822
– – 0.03% 68
2023
Q4 		$2.96M Sell
268,822
-100,000
-27% -$1.1M 0.08% 79
2023
Q3 		$4.03M Hold
368,822
– – 0.14% 78
2023
Q2 		$3.94M Sell
368,822
-206,790
-36% -$2.18M 0.13% 113
2023
Q1 		$5.97M Hold
575,612
– – 0.18% 105
2022
Q4 		$5.89M Hold
575,612
– – 0.17% 170
2022
Q3 		$5.75M Buy
+575,612
New +$5.73M 0.16% 195

Other funds holding CLRC

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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

Shaolin Capital Management's CLRC Position: Q3 2024 in Review

Shaolin Capital Management sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q3 2024, closing a stake of 233,822 shares — an estimated $2.69M sold.

Shaolin Capital Management first reported a position in CLRC in Q3 2022 and held it in 8 quarters. The position peaked at $5.97M in Q1 2023. 11 funds tracked by Wall St. Rank hold CLRC as of Q3 2024.

  • Shaolin Capital Management reported no remaining ClimateRock Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 233,822 ClimateRock Class A Ordinary Shares shares in Q3 2024, an estimated $2.69M.
  • Shaolin Capital Management first reported a position in ClimateRock Class A Ordinary Shares in Q3 2022 and held it in 8 quarters.
  • Shaolin Capital Management's ClimateRock Class A Ordinary Shares position peaked at $5.97M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.