Yakira Capital 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 |
-285,819
| Closed | -$3.47M | – | 253 |
|
2025
Q1 | $3.47M | Hold |
285,819
| – | – | 1.32% | 22 |
|
2024
Q4 | $3.37M | Hold |
285,819
| – | – | 1.22% | 23 |
|
2024
Q3 | $3.32M | Hold |
285,819
| – | – | 1.19% | 27 |
|
2024
Q2 | $3.28M | Hold |
285,819
| – | – | 1.2% | 26 |
|
2024
Q1 | $3.21M | Hold |
285,819
| – | – | 0.97% | 31 |
|
2023
Q4 | $3.15M | Sell |
285,819
-1,681
| -0.6% | -$18.5K | 1.03% | 29 |
|
2023
Q3 | $3.14M | Hold |
287,500
| – | – | 0.85% | 37 |
|
2023
Q2 | $3.07M | Hold |
287,500
| – | – | 0.81% | 44 |
|
2023
Q1 | $2.98M | Hold |
287,500
| – | – | 0.76% | 47 |
|
2022
Q4 | $2.94M | Buy |
+287,500
| New | +$2.94M | 0.6% | 70 |
|