CLIMATEROCK
CLASS A ORD
CUSIP: G2311X100
FIGI: BBG0161K4166
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q1 25 | 14 | $0.03B | 2,256,966 | $11.95 |
| Q4 24 | 12 | $0.03B | 2,333,949 | $11.70 |
| Q3 24 | 11 | $0.03B | 2,136,473 | $12.09 |
| Q2 24 | 15 | $0.02B | 2,124,626 | $11.42 |
| Q1 24 | 15 | $0.03B | 2,506,011 | $11.10 |
| Q4 23 | 14 | $0.03B | 2,475,750 | $11.03 |
| Q3 23 | 15 | $0.02B | 3,408,642 | $5.19 |
| Q2 23 | 15 | $0.02B | 2,212,514 | $7.17 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.