SM
CLRC

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

Skaana 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
2022
Q4 		– Sell
-19,600
Closed -$196K – 190
2022
Q3 		$196K Hold
19,600
– – 0.07% 49
2022
Q2 		$194K Buy
+19,600
New +$194K 0.04% 57

Other funds holding CLRC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Skaana Management's CLRC Position: Q4 2022 in Review

Skaana Management sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q4 2022, closing a stake of 19,600 shares — an estimated $196K sold.

Skaana Management first reported a position in CLRC in Q2 2022 and held it in 2 quarters. The position peaked at $196K in Q3 2022. 25 funds tracked by Wall St. Rank hold CLRC as of Q4 2022.

  • Skaana Management reported no remaining ClimateRock Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Skaana Management sold 19,600 ClimateRock Class A Ordinary Shares shares in Q4 2022, an estimated $196K.
  • Skaana Management first reported a position in ClimateRock Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Skaana Management's ClimateRock Class A Ordinary Shares position peaked at $196K in Q3 2022.
  • 25 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q4 2022.

Based on Skaana Management's 13F filing for Q4 2022, filed 14 Feb 2023.