Spartan Fund Management’s ClimateRock Unit CLRCU Stock Holding History

Spartan Fund Management’s Portfolio CLRCU Stock Details CLRCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,000	Closed	-$450K	–	564
2022 Q3	$450K	Hold	45,000	–	–	0.14%	219
2022 Q2	$451K	Buy	+45,000	New	+$451K	0.1%	278

Other funds holding CLRCU

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Spartan Fund Management's CLRCU Position: Q4 2022 in Review

Spartan Fund Management sold out of ClimateRock Unit (CLRCU) in Q4 2022, closing a stake of 45,000 shares — an estimated $450K sold.

Spartan Fund Management first reported a position in CLRCU in Q2 2022 and held it in 2 quarters. The position peaked at $451K in Q2 2022. 5 funds tracked by Wall St. Rank hold CLRCU as of Q4 2022.

Spartan Fund Management reported no remaining ClimateRock Unit position as of Q4 2022 after selling out during the quarter.
Spartan Fund Management sold 45,000 ClimateRock Unit shares in Q4 2022, an estimated $450K.
Spartan Fund Management first reported a position in ClimateRock Unit in Q2 2022 and held it in 2 quarters.
Spartan Fund Management's ClimateRock Unit position peaked at $451K in Q2 2022.
5 funds tracked by Wall St. Rank held ClimateRock Unit as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.