AQR Arbitrage’s ClimateRock Warrant CLRCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $5.82K | Hold |
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|
2024
Q4 | $4.08K | Hold |
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2024
Q3 | $5.84K | Hold |
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|
2024
Q2 | $5.43K | Hold |
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|
2024
Q1 | $5.64K | Hold |
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|
2023
Q4 | $5.84K | Hold |
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|
2023
Q3 | $6.23K | Hold |
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|
2023
Q2 | $6.32K | Sell |
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|
2023
Q1 | $6.1K | Sell |
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|
2022
Q4 | $10.5K | Hold |
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|
2022
Q3 | $11K | Buy |
|