ClimateRock - RIGHT 10/31/2028 (CLRCR)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RIGHT 10/31/2028
Shares, excl. options Q2 2024
6.37M
Holdings value Q2 2024
$726K
Value change Q2 2024
-$24.7K
Grand Portfolio weight change Q2 2024
0%
Number of holders
25
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 332K $30K $0 $0.09 1
2024 Q2 6.37M $726K -$24.7K $0.11 25
2024 Q1 6.42M $676K -$6.18K $0.11 23
2023 Q4 5.51M $606K -$8.86K $0.11 23
2023 Q3 6.75M $708K +$7.94K $0.11 27
2023 Q2 6.49M $756K +$47.8K $0.12 23
2023 Q1 6.26M $724K -$13K $0.12 23
2022 Q4 6.13M $723K +$11.1K $0.12 20
2022 Q3 6.07M $792K +$168K $0.13 19
2022 Q2 4.49M $479K +$321K $0.11 15