Westchester Capital Management (New York)’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History

Westchester Capital Management (New York)’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
2025 Q2	–	Sell	-150,000	Closed	-$1.8M	–	255
2025 Q1	$1.8M	Hold	150,000	–	–	0.09%	109
2024 Q4	$1.76M	Hold	150,000	–	–	0.1%	98
2024 Q3	$1.73M	Hold	150,000	–	–	0.07%	99
2024 Q2	$1.73M	Hold	150,000	–	–	0.06%	124
2024 Q1	$1.68M	Buy	+150,000	New	+$1.68M	0.06%	149

Westchester Capital Management (New York)'s CLRC Position: Q2 2025 in Review

Westchester Capital Management (New York) sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q2 2025, closing a stake of 150,000 shares — an estimated $1.8M sold.

Westchester Capital Management (New York) first reported a position in CLRC in Q1 2024 and held it in 5 quarters. The position peaked at $1.8M in Q1 2025. 0 funds tracked by Wall St. Rank hold CLRC as of Q2 2025.

Westchester Capital Management (New York) reported no remaining ClimateRock Class A Ordinary Shares position as of Q2 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 150,000 ClimateRock Class A Ordinary Shares shares in Q2 2025, an estimated $1.8M.
Westchester Capital Management (New York) first reported a position in ClimateRock Class A Ordinary Shares in Q1 2024 and held it in 5 quarters.
Westchester Capital Management (New York)'s ClimateRock Class A Ordinary Shares position peaked at $1.8M in Q1 2025.
0 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q2 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.