VF
CLRC

Virtu Financial’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History

Virtu Financial’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
2024
Q2 		– Sell
-25,668
Closed -$287K – 1994
2024
Q1 		$287K Buy
+25,668
New +$287K 0.02% 631

Other funds holding CLRC

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Virtu Financial's CLRC Position: Q2 2024 in Review

Virtu Financial sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q2 2024, closing a stake of 25,668 shares — an estimated $287K sold.

Virtu Financial first reported a position in CLRC in Q1 2024 and held it in 1 quarter. The position peaked at $287K in Q1 2024. 15 funds tracked by Wall St. Rank hold CLRC as of Q2 2024.

  • Virtu Financial reported no remaining ClimateRock Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 25,668 ClimateRock Class A Ordinary Shares shares in Q2 2024, an estimated $287K.
  • Virtu Financial first reported a position in ClimateRock Class A Ordinary Shares in Q1 2024 and held it in 1 quarter.
  • Virtu Financial's ClimateRock Class A Ordinary Shares position peaked at $287K in Q1 2024.
  • 15 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.