SFM
CLRCR

Spartan Fund Management’s ClimateRock Right CLRCR Stock Holding History

Spartan Fund 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
Q1 		– Sell
-32,499
Closed -$3.58K – 154
2023
Q4 		$3.58K Hold
32,499
– – ﹤0.01% 160
2023
Q3 		$2.92K Sell
32,499
-51,684
-61% -$5.82K ﹤0.01% 221
2023
Q2 		$5.52K Buy
84,183
+51,684
+159% +$5.54K ﹤0.01% 285
2023
Q1 		$3.74K Sell
32,499
-12,501
-28% -$1.63K ﹤0.01% 297
2022
Q4 		$5K Buy
+45,000
New +$5.17K ﹤0.01% 315

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Spartan Fund Management's CLRCR Position: Q1 2024 in Review

Spartan Fund Management sold out of ClimateRock Right (CLRCR) in Q1 2024, closing a stake of 32,499 shares — an estimated $3.58K sold.

Spartan Fund Management first reported a position in CLRCR in Q4 2022 and held it in 5 quarters. The position peaked at $5.52K in Q2 2023. 28 funds tracked by Wall St. Rank hold CLRCR as of Q1 2024.

  • Spartan Fund Management reported no remaining ClimateRock Right position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 32,499 ClimateRock Right shares in Q1 2024, an estimated $3.58K.
  • Spartan Fund Management first reported a position in ClimateRock Right in Q4 2022 and held it in 5 quarters.
  • Spartan Fund Management's ClimateRock Right position peaked at $5.52K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held ClimateRock Right as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.