Walleye Capital
CLRC

Walleye Capital’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History

Walleye Capital’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
Q3 		– Sell
-63,904
Closed -$734K – 6004
2024
Q2 		$734K Hold
63,904
– – ﹤0.01% 3143
2024
Q1 		$718K Hold
63,904
– – ﹤0.01% 2890
2023
Q4 		$704K Hold
63,904
– – ﹤0.01% 2668
2023
Q3 		$698K Hold
63,904
– – ﹤0.01% 2542
2023
Q2 		$682K Buy
+63,904
New +$674K ﹤0.01% 2190

Other funds holding CLRC

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Walleye Capital's CLRC Position: Q3 2024 in Review

Walleye Capital sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q3 2024, closing a stake of 63,904 shares — an estimated $734K sold.

Walleye Capital first reported a position in CLRC in Q2 2023 and held it in 5 quarters. The position peaked at $734K in Q2 2024. 11 funds tracked by Wall St. Rank hold CLRC as of Q3 2024.

  • Walleye Capital reported no remaining ClimateRock Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 63,904 ClimateRock Class A Ordinary Shares shares in Q3 2024, an estimated $734K.
  • Walleye Capital first reported a position in ClimateRock Class A Ordinary Shares in Q2 2023 and held it in 5 quarters.
  • Walleye Capital's ClimateRock Class A Ordinary Shares position peaked at $734K in Q2 2024.
  • 11 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.