BFM
CLRCR

Boothbay Fund Management’s ClimateRock Right CLRCR Stock Holding History

Boothbay Fund 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 – 1867
2025
Q1 		$65.6K Hold
300,000
– – ﹤0.01% 1258
2024
Q4 		$27.6K Hold
300,000
– – ﹤0.01% 1408
2024
Q3 		$30.3K Hold
300,000
– – ﹤0.01% 1537
2024
Q2 		$38.4K Hold
300,000
– – ﹤0.01% 1429
2024
Q1 		$30.1K Hold
300,000
– – ﹤0.01% 1492
2023
Q4 		$33K Hold
300,000
– – ﹤0.01% 1569
2023
Q3 		$31.5K Hold
300,000
– – ﹤0.01% 1648
2023
Q2 		$36K Hold
300,000
– – ﹤0.01% 1692
2023
Q1 		$34.5K Hold
300,000
– – ﹤0.01% 2039
2022
Q4 		$34.5K Hold
300,000
– – ﹤0.01% 1901
2022
Q3 		$38K Hold
300,000
– – ﹤0.01% 2133
2022
Q2 		$33K Buy
+300,000
New +$35.1K ﹤0.01% 2142

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

Boothbay Fund Management's CLRCR Position: Q2 2025 in Review

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

Boothbay Fund Management first reported a position in CLRCR in Q2 2022 and held it in 12 quarters. The position peaked at $65.6K in Q1 2025. 5 funds tracked by Wall St. Rank hold CLRCR as of Q2 2025.

  • Boothbay Fund Management reported no remaining ClimateRock Right position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 300,000 ClimateRock Right shares in Q2 2025, an estimated $65.6K.
  • Boothbay Fund Management first reported a position in ClimateRock Right in Q2 2022 and held it in 12 quarters.
  • Boothbay Fund 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 Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.