ClimateRock - CLASS A ORD (CLRC)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD
Shares, excl. options Q1 2024
2.24 M
Holdings value Q1 2024
$25.1 M
Value change Q1 2024
+$394 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
15
Number of buys Q1 2024
7
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G2311X100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.24 M $25.1 M +$394 K $11.22 15
2023 Q4 2.21 M $24.4 M +$129 K $11.01 14
2023 Q3 2.2 M $24 M +$209 K $10.92 14
2023 Q2 2.18 M $23.3 M -$54.8 M $10.68 13
2023 Q1 7.46 M $77.4 M +$3.29 M $10.37 31
2022 Q4 6.92 M $70.9 M +$5.06 M $10.24 24
2022 Q3 5.97 M $59.7 M +$19.5 M $10.00 21
2022 Q2 4.02 M $39.8 M +$39.8 M $9.90 17