WRBC
CLRC
W.R. Berkley Corp’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-224,261
| Closed | -$2.69M | – | 235 |
|
|
2025
Q1 | $2.69M | Hold |
224,261
| – | – | 0.16% | 80 |
|
|
2024
Q4 | $2.64M | Hold |
224,261
| – | – | 0.1% | 69 |
|
|
2024
Q3 | $2.59M | Sell |
224,261
-86,493
| -28% | -$1,000K | 0.15% | 75 |
|
|
2024
Q2 | $3.58M | Buy |
310,754
+36,444
| +13% | +$420K | 0.15% | 71 |
|
|
2024
Q1 | $3.07M | Buy |
274,310
+93,557
| +52% | +$1.05M | 0.17% | 81 |
|
|
2023
Q4 | $1.99M | Buy |
180,753
+167,906
| +1,307% | +$1.85M | 0.14% | 114 |
|
|
2023
Q3 | $140K | Buy |
+12,847
| New | +$140K | 0.01% | 206 |
|
|
2023
Q2 | – | Sell |
-68,953
| Closed | -$715K | – | 231 |
|
|
2023
Q1 | $715K | Buy |
+68,953
| New | +$715K | 0.05% | 186 |
|