AI
CLRCW

Arena Investors’s ClimateRock Warrant CLRCW Stock Holding History

Arena Investors’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
2024
Q2 		$2.48K Hold
70,000
– – 0.02% 25
2024
Q1 		$2.06K Hold
70,000
– – 0.03% 17
2023
Q4 		$1.92K Hold
70,000
– – 0.01% 24
2023
Q3 		$2.14K Hold
70,000
– – ﹤0.01% 53
2023
Q2 		$2.01K Hold
70,000
– – ﹤0.01% 72
2023
Q1 		$2.19K Hold
70,000
– – ﹤0.01% 76
2022
Q4 		$3.5K Buy
+70,000
New +$3.46K ﹤0.01% 84
2022
Q3 		– Sell
-70,000
Closed -$7K – 177
2022
Q2 		$7K Buy
+70,000
New +$7.18K ﹤0.01% 150

Other funds holding CLRCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Arena Investors's CLRCW Position: Q2 2024 in Review

Arena Investors held its ClimateRock Warrant (CLRCW) position steady in Q2 2024 at 70,000 shares worth $2.48K. The position accounts for 0.02% of the portfolio, ranked #25.

Arena Investors first reported a position in CLRCW in Q2 2022 and has held it in 8 quarters since. The position peaked at $7K in Q2 2022. 21 funds tracked by Wall St. Rank hold CLRCW as of Q2 2024.

  • Arena Investors held 70,000 shares of ClimateRock Warrant worth $2.48K as of Q2 2024.
  • Arena Investors left its ClimateRock Warrant share count unchanged in Q2 2024.
  • ClimateRock Warrant made up 0.02% of Arena Investors's portfolio in Q2 2024, its #25 holding.
  • Arena Investors first reported a position in ClimateRock Warrant in Q2 2022 and has held it in 8 quarters since.
  • Arena Investors's ClimateRock Warrant position peaked at $7K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q2 2024.

Based on Arena Investors's 13F filing for Q2 2024, filed 14 Aug 2024.