Ownership history in GLAZER CAPITAL, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which GLAZER CAPITAL, LLC reported a position in CLIMATEROCK (CLRCF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | UNCHANGED | 13,064 | — | 0% | 0.01% | $157K | $12.01 |
| 2024 Q4 | REDUCED | 13,064 | -36 | -0.3% | 0.01% | $154K | $11.79 |
| 2024 Q3 | UNCHANGED | 13,100 | — | 0% | 0.01% | $151K | $11.60 |
| 2024 Q2 | REDUCED | 13,100 | -299,417 | -95.8% | 0.01% | $150K | $11.49 |
| 2023 Q3 | REDUCED | 312,517 | -13,033 | -4.0% | 0.22% | $3.4M | $10.92 |
| 2023 Q2 | REDUCED | 325,550 | -430,462 | -56.9% | 0.23% | $3.5M | $10.68 |
| 2023 Q1 | REDUCED | 756,012 | -2,815 | -0.4% | 0.43% | $7.8M | $10.37 |
| 2022 Q4 | REDUCED | 758,827 | -5,103 | -0.7% | 0.20% | $7.8M | $10.24 |
| 2022 Q3 | UNCHANGED | 763,930 | — | 0% | 0.14% | $7.6M | $9.99 |
| 2022 Q2 | INITIATED | 763,930 | — | — | 0.19% | $7.6M | $9.90 |
As of 2025 Q1 — sorted by position size