ASM
CLRCW

ATW SPAC Management’s ClimateRock Warrant CLRCW Stock Holding History

ATW SPAC Management’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
Q3 		– Sell
-150,000
Closed -$5.09K – 203
2024
Q2 		$5.09K Hold
150,000
– – 0.01% 137
2024
Q1 		$4.42K Hold
150,000
– – 0.01% 145
2023
Q4 		$4.05K Buy
+150,000
New +$4.37K 0.01% 145

Other funds holding CLRCW

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

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

ATW SPAC Management sold out of ClimateRock Warrant (CLRCW) in Q2 2025, closing a stake of 150,000 shares — an estimated $3.74K sold.

ATW SPAC Management first reported a position in CLRCW in Q2 2022 and held it in 9 quarters. The position peaked at $17K in Q2 2022. 4 funds tracked by Wall St. Rank hold CLRCW as of Q2 2025.

  • ATW SPAC Management reported no remaining ClimateRock Warrant position as of Q2 2025 after selling out during the quarter.
  • ATW SPAC Management sold 150,000 ClimateRock Warrant shares in Q2 2025, an estimated $3.74K.
  • ATW SPAC Management first reported a position in ClimateRock Warrant in Q2 2022 and held it in 9 quarters.
  • ATW SPAC Management's ClimateRock Warrant position peaked at $17K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q2 2025.

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