Walleye Capital’s ClimateRock Unit CLRCU Stock Holding History

Walleye Capital’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
2023 Q2	–	Sell	-63,904	Closed	-$674K	–	5195
2023 Q1	$674K	Sell	63,904 -96	-0.2%	-$1.01K	0.01%	1443
2022 Q4	$657K	Hold	64,000	–	–	0.01%	1275
2022 Q3	$652K	Hold	64,000	–	–	0.01%	1271
2022 Q2	$641K	Buy	+64,000	New	+$641K	0.02%	881

Other funds holding CLRCU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's CLRCU Position: Q2 2023 in Review

Walleye Capital sold out of ClimateRock Unit (CLRCU) in Q2 2023, closing a stake of 63,904 shares — an estimated $674K sold.

Walleye Capital first reported a position in CLRCU in Q2 2022 and held it in 4 quarters. The position peaked at $674K in Q1 2023. 1 fund tracked by Wall St. Rank holds CLRCU as of Q2 2023.

Walleye Capital reported no remaining ClimateRock Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 63,904 ClimateRock Unit shares in Q2 2023, an estimated $674K.
Walleye Capital first reported a position in ClimateRock Unit in Q2 2022 and held it in 4 quarters.
Walleye Capital's ClimateRock Unit position peaked at $674K in Q1 2023.
1 fund tracked by Wall St. Rank held ClimateRock Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.