Yakira Capital Management’s ClimateRock Unit CLRCU Stock Holding History

Yakira Capital Management’s Portfolio CLRCU Stock Details CLRCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-287,500	Closed	-$2.9M	–	523
2022 Q3	$2.9M	Hold	287,500	–	–	0.42%	93
2022 Q2	$2.88M	Buy	+287,500	New	+$2.88M	0.45%	96

Other funds holding CLRCU

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Yakira Capital Management's CLRCU Position: Q4 2022 in Review

Yakira Capital Management sold out of ClimateRock Unit (CLRCU) in Q4 2022, closing a stake of 287,500 shares — an estimated $2.9M sold.

Yakira Capital Management first reported a position in CLRCU in Q2 2022 and held it in 2 quarters. The position peaked at $2.9M in Q3 2022. 5 funds tracked by Wall St. Rank hold CLRCU as of Q4 2022.

Yakira Capital Management reported no remaining ClimateRock Unit position as of Q4 2022 after selling out during the quarter.
Yakira Capital Management sold 287,500 ClimateRock Unit shares in Q4 2022, an estimated $2.9M.
Yakira Capital Management first reported a position in ClimateRock Unit in Q2 2022 and held it in 2 quarters.
Yakira Capital Management's ClimateRock Unit position peaked at $2.9M in Q3 2022.
5 funds tracked by Wall St. Rank held ClimateRock Unit as of Q4 2022.

Based on Yakira Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.