AA
CLRCR

AQR Arbitrage’s ClimateRock Right CLRCR Stock Holding History

AQR Arbitrage’s Portfolio CLRCR Stock Details CLRCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-389,095
Closed -$70K – 481
2025
Q1 		$70K Hold
389,095
– – ﹤0.01% 343
2024
Q4 		$27.5K Hold
389,095
– – ﹤0.01% 395
2024
Q3 		$35.1K Hold
389,095
– – ﹤0.01% 393
2024
Q2 		$42.8K Hold
389,095
– – ﹤0.01% 391
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% -$492 ﹤0.01% 531
2023
Q1 		$45.3K Sell
393,686
-6,312
-2% -$822 ﹤0.01% 631
2022
Q4 		$48K Hold
399,998
– – ﹤0.01% 730
2022
Q3 		$52K Buy
+399,998
New +$41.2K ﹤0.01% 855

Other funds holding CLRCR

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AQR Arbitrage's CLRCR Position: Q2 2025 in Review

AQR Arbitrage sold out of ClimateRock Right (CLRCR) in Q2 2025, closing a stake of 389,095 shares — an estimated $70K sold.

AQR Arbitrage first reported a position in CLRCR in Q3 2022 and held it in 11 quarters. The position peaked at $70K in Q1 2025. 5 funds tracked by Wall St. Rank hold CLRCR as of Q2 2025.

  • AQR Arbitrage reported no remaining ClimateRock Right position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 389,095 ClimateRock Right shares in Q2 2025, an estimated $70K.
  • AQR Arbitrage first reported a position in ClimateRock Right in Q3 2022 and held it in 11 quarters.
  • AQR Arbitrage's ClimateRock Right position peaked at $70K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held ClimateRock Right as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.