Weiss Asset Management’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-37,375
Closed -$383K 488
2022
Q4
$383K Hold
37,375
0.02% 367
2022
Q3
$374K Sell
37,375
-250,125
-87% -$2.5M 0.01% 532
2022
Q2
$2.84M Buy
+287,500
New +$2.84M 0.07% 311