SM
CLRCR

Skaana Management’s ClimateRock Right CLRCR Stock Holding History

Skaana Management’s Portfolio CLRCR Stock Details CLRCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,600
Closed -$1.62K – 180
2024
Q1 		$1.62K Hold
19,600
– – ﹤0.01% 142
2023
Q4 		$2.16K Hold
19,600
– – ﹤0.01% 151
2023
Q3 		$1.76K Hold
19,600
– – ﹤0.01% 157
2023
Q2 		$1.67K Buy
+19,600
New +$2.1K ﹤0.01% 165
2022
Q4 		– Sell
-19,600
Closed -$2K – 191
2022
Q3 		$2K Hold
19,600
– – ﹤0.01% 97
2022
Q2 		$2K Buy
+19,600
New +$2.29K ﹤0.01% 111

Other funds holding CLRCR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Skaana Management's CLRCR Position: Q2 2024 in Review

Skaana Management sold out of ClimateRock Right (CLRCR) in Q2 2024, closing a stake of 19,600 shares — an estimated $1.62K sold.

Skaana Management first reported a position in CLRCR in Q2 2022 and held it in 6 quarters. The position peaked at $2.16K in Q4 2023. 26 funds tracked by Wall St. Rank hold CLRCR as of Q2 2024.

  • Skaana Management reported no remaining ClimateRock Right position as of Q2 2024 after selling out during the quarter.
  • Skaana Management sold 19,600 ClimateRock Right shares in Q2 2024, an estimated $1.62K.
  • Skaana Management first reported a position in ClimateRock Right in Q2 2022 and held it in 6 quarters.
  • Skaana Management's ClimateRock Right position peaked at $2.16K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held ClimateRock Right as of Q2 2024.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.