ClimateRock - CLASS A ORD (CLRC)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A ORD
Shares, excl. options Q3 2024
2.13M
Holdings value Q3 2024
$24.7M
Value change Q3 2024
-$3.27M
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
3
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.13M $24.7M -$3.27M $11.60 11
2024 Q2 2.12M $24.4M -$1.24M $11.49 15
2024 Q1 2.24M $25.1M +$394K $11.22 15
2023 Q4 2.21M $24.4M +$129K $11.01 14
2023 Q3 2.2M $24M +$208K $10.92 14
2023 Q2 2.21M $23.3M -$54.8M $10.68 14
2023 Q1 7.46M $77.4M +$3.42M $10.37 31
2022 Q4 7.13M $73.1M +$6.89M $10.24 25
2022 Q3 6.5M $64.3M +$22.2M $10.00 24
2022 Q2 4.21M $41.7M +$39.8M $9.90 18