AA
CLRCW

AQR Arbitrage’s ClimateRock Warrant CLRCW Stock Holding History

AQR Arbitrage’s Portfolio CLRCW Stock Details CLRCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-194,547
Closed -$5.82K – 482
2025
Q1 		$5.82K Hold
194,547
– – ﹤0.01% 386
2024
Q4 		$4.08K Hold
194,547
– – ﹤0.01% 443
2024
Q3 		$5.84K Hold
194,547
– – ﹤0.01% 469
2024
Q2 		$5.43K Hold
194,547
– – ﹤0.01% 494
2024
Q1 		$5.64K Hold
194,547
– – ﹤0.01% 523
2023
Q4 		$5.84K Hold
194,547
– – ﹤0.01% 563
2023
Q3 		$6.23K Hold
194,547
– – ﹤0.01% 659
2023
Q2 		$6.32K Sell
194,547
-2,295
-1% -$75 ﹤0.01% 770
2023
Q1 		$6.1K Sell
196,842
-3,157
-2% -$140 ﹤0.01% 927
2022
Q4 		$10.5K Hold
199,999
– – ﹤0.01% 924
2022
Q3 		$11K Buy
+199,999
New +$14.9K ﹤0.01% 1115

Other funds holding CLRCW

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

AQR Arbitrage's CLRCW Position: Q2 2025 in Review

AQR Arbitrage sold out of ClimateRock Warrant (CLRCW) in Q2 2025, closing a stake of 194,547 shares — an estimated $5.82K sold.

AQR Arbitrage first reported a position in CLRCW in Q3 2022 and held it in 11 quarters. The position peaked at $11K in Q3 2022. 4 funds tracked by Wall St. Rank hold CLRCW as of Q2 2025.

  • AQR Arbitrage reported no remaining ClimateRock Warrant position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 194,547 ClimateRock Warrant shares in Q2 2025, an estimated $5.82K.
  • AQR Arbitrage first reported a position in ClimateRock Warrant in Q3 2022 and held it in 11 quarters.
  • AQR Arbitrage's ClimateRock Warrant position peaked at $11K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q2 2025.

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