WAM
CLRC
Wolverine Asset Management’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-229,875
| Closed | -$2.76M | – | 1517 |
|
|
2025
Q1 | $2.76M | Sell |
229,875
-6,864
| -3% | -$82.5K | 0.03% | 253 |
|
|
2024
Q4 | $2.79M | Sell |
236,739
-4,822
| -2% | -$56.9K | 0.03% | 240 |
|
|
2024
Q3 | $2.8M | Sell |
241,561
-3,016
| -1% | -$35K | 0.03% | 217 |
|
|
2024
Q2 | $2.82M | Sell |
244,577
-75,371
| -24% | -$868K | 0.03% | 212 |
|
|
2024
Q1 | $3.59M | Buy |
319,948
+94,847
| +42% | +$1.07M | 0.04% | 161 |
|
|
2023
Q4 | $2.48M | Buy |
225,101
+15,789
| +8% | +$174K | 0.02% | 249 |
|
|
2023
Q3 | $2.29M | Buy |
209,312
+4,378
| +2% | +$47.8K | 0.03% | 296 |
|
|
2023
Q2 | $2.19M | Sell |
204,934
-218,576
| -52% | -$2.33M | 0.03% | 289 |
|
|
2023
Q1 | $4.39M | Buy |
423,510
+43,842
| +12% | +$455K | 0.05% | 196 |
|
|
2022
Q4 | $3.89M | Sell |
379,668
-50,814
| -12% | -$520K | 0.04% | 238 |
|
|
2022
Q3 | $4.3M | Buy |
430,482
+430,481
| +43,048,100% | +$4.3M | 0.05% | 234 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2261 |
|