SFM
CLRC

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

Spartan Fund 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
2023
Q3 		– Sell
-29,292
Closed -$1.46K – 299
2023
Q2 		$1.46K Buy
29,292
+9,034
+45% +$95.2K ﹤0.01% 326
2023
Q1 		$210K Buy
20,258
+264
+1% +$2.72K 0.1% 152
2022
Q4 		$205K Buy
+19,994
New +$202K 0.07% 197

Other funds holding CLRC

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Spartan Fund Management's CLRC Position: Q3 2023 in Review

Spartan Fund Management sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q3 2023, closing a stake of 29,292 shares — an estimated $1.46K sold.

Spartan Fund Management first reported a position in CLRC in Q4 2022 and held it in 3 quarters. The position peaked at $210K in Q1 2023. 15 funds tracked by Wall St. Rank hold CLRC as of Q3 2023.

  • Spartan Fund Management reported no remaining ClimateRock Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 29,292 ClimateRock Class A Ordinary Shares shares in Q3 2023, an estimated $1.46K.
  • Spartan Fund Management first reported a position in ClimateRock Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
  • Spartan Fund Management's ClimateRock Class A Ordinary Shares position peaked at $210K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.