WAM
CLRC

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

Weiss Asset Management’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
2023
Q1 		– Sell
-37,375
Closed -$383K – 496
2022
Q4 		$383K Hold
37,375
– – 0.02% 389
2022
Q3 		$374K Sell
37,375
-250,125
-87% -$2.49M 0.01% 545
2022
Q2 		$2.84M Buy
+287,500
New +$2.84M 0.07% 323

Other funds holding CLRC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Weiss Asset Management's CLRC Position: Q1 2023 in Review

Weiss Asset Management sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q1 2023, closing a stake of 37,375 shares — an estimated $383K sold.

Weiss Asset Management first reported a position in CLRC in Q2 2022 and held it in 3 quarters. The position peaked at $2.84M in Q2 2022. 32 funds tracked by Wall St. Rank hold CLRC as of Q1 2023.

  • Weiss Asset Management reported no remaining ClimateRock Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 37,375 ClimateRock Class A Ordinary Shares shares in Q1 2023, an estimated $383K.
  • Weiss Asset Management first reported a position in ClimateRock Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
  • Weiss Asset Management's ClimateRock Class A Ordinary Shares position peaked at $2.84M in Q2 2022.
  • 32 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.