AQR Arbitrage’s ClimateRock Warrant CLRCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-194,547
| Closed | -$5.82K | – | 482 |
|
|
2025
Q1 | $5.82K | Hold |
194,547
| – | – | ﹤0.01% | 384 |
|
|
2024
Q4 | $4.09K | Hold |
194,547
| – | – | ﹤0.01% | 441 |
|
|
2024
Q3 | $5.84K | Hold |
194,547
| – | – | ﹤0.01% | 464 |
|
|
2024
Q2 | $5.43K | Hold |
194,547
| – | – | ﹤0.01% | 493 |
|
|
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% | 769 |
|
|
2023
Q1 | $6.1K | Sell |
196,842
-3,157
| -2% | -$98 | ﹤0.01% | 926 |
|
|
2022
Q4 | $10.5K | Hold |
199,999
| – | – | ﹤0.01% | 924 |
|
|
2022
Q3 | $11K | Buy |
+199,999
| New | +$11K | ﹤0.01% | 1115 |
|