ATW SPAC Management’s ClimateRock Right CLRCR Stock Holding History

ATW SPAC Management’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	-300,000	Closed	-$65.6K	–	142
2025 Q1	$65.6K	Hold	300,000	–	–	0.11%	36
2024 Q4	$20.8K	Hold	300,000	–	–	0.03%	72
2024 Q3	$27.1K	Hold	300,000	–	–	0.03%	81
2024 Q2	$33K	Hold	300,000	–	–	0.04%	81
2024 Q1	$32.1K	Hold	300,000	–	–	0.04%	82
2023 Q4	$33K	Hold	300,000	–	–	0.05%	78
2023 Q3	$31.5K	Hold	300,000	–	–	0.04%	89
2023 Q2	$36K	Buy	+300,000	New	+$32.2K	0.03%	109
2022 Q4	–	Sell	-300,000	Closed	-$38K	–	221
2022 Q3	$38K	Hold	300,000	–	–	0.01%	201
2022 Q2	$33K	Buy	+300,000	New	+$35.1K	﹤0.01%	243

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

ATW SPAC Management's CLRCR Position: Q2 2025 in Review

ATW SPAC Management sold out of ClimateRock Right (CLRCR) in Q2 2025, closing a stake of 300,000 shares — an estimated $65.6K sold.

ATW SPAC Management first reported a position in CLRCR in Q2 2022 and held it in 10 quarters. The position peaked at $65.6K in Q1 2025. 5 funds tracked by Wall St. Rank hold CLRCR as of Q2 2025.

ATW SPAC Management reported no remaining ClimateRock Right position as of Q2 2025 after selling out during the quarter.
ATW SPAC Management sold 300,000 ClimateRock Right shares in Q2 2025, an estimated $65.6K.
ATW SPAC Management first reported a position in ClimateRock Right in Q2 2022 and held it in 10 quarters.
ATW SPAC Management's ClimateRock Right position peaked at $65.6K in Q1 2025.
5 funds tracked by Wall St. Rank held ClimateRock Right as of Q2 2025.

Based on ATW SPAC Management's 13F filing for Q2 2025, filed 12 Aug 2025.