SS
CLRCU

Steve Schonfeld’s ClimateRock Unit CLRCU Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-14,900
Closed -$149K – 3399
2022
Q2 		$149K Buy
+14,900
New +$149K ﹤0.01% 2023

Other funds holding CLRCU

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Steve Schonfeld's CLRCU Position: Q3 2022 in Review

Steve Schonfeld sold out of ClimateRock Unit (CLRCU) in Q3 2022, closing a stake of 14,900 shares — an estimated $149K sold.

Steve Schonfeld first reported a position in CLRCU in Q2 2022 and held it in 1 quarter. The position peaked at $149K in Q2 2022. 10 funds tracked by Wall St. Rank hold CLRCU as of Q3 2022.

  • Steve Schonfeld reported no remaining ClimateRock Unit position as of Q3 2022 after selling out during the quarter.
  • Steve Schonfeld sold 14,900 ClimateRock Unit shares in Q3 2022, an estimated $149K.
  • Steve Schonfeld first reported a position in ClimateRock Unit in Q2 2022 and held it in 1 quarter.
  • Steve Schonfeld's ClimateRock Unit position peaked at $149K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held ClimateRock Unit as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.