AQR Arbitrage’s ClimateRock Right CLRCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-389,095
| Closed | -$70K | – | 481 |
|
|
2025
Q1 | $70K | Hold |
389,095
| – | – | ﹤0.01% | 341 |
|
|
2024
Q4 | $27.5K | Hold |
389,095
| – | – | ﹤0.01% | 393 |
|
|
2024
Q3 | $35.1K | Hold |
389,095
| – | – | ﹤0.01% | 388 |
|
|
2024
Q2 | $42.8K | Hold |
389,095
| – | – | ﹤0.01% | 390 |
|
|
2024
Q1 | $41.6K | Hold |
389,095
| – | – | ﹤0.01% | 376 |
|
|
2023
Q4 | $42.8K | Hold |
389,095
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $41.2K | Hold |
389,095
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $46.7K | Sell |
389,095
-4,591
| -1% | -$551 | ﹤0.01% | 530 |
|
|
2023
Q1 | $45.3K | Sell |
393,686
-6,312
| -2% | -$726 | ﹤0.01% | 630 |
|
|
2022
Q4 | $48K | Hold |
399,998
| – | – | ﹤0.01% | 730 |
|
|
2022
Q3 | $52K | Buy |
+399,998
| New | +$52K | ﹤0.01% | 855 |
|