Boothbay Fund Management’s ClimateRock Right CLRCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300,000
| Closed | -$65.6K | – | 1631 |
|
|
2025
Q1 | $65.6K | Hold |
300,000
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q4 | $27.6K | Hold |
300,000
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q3 | $30.3K | Hold |
300,000
| – | – | ﹤0.01% | 1341 |
|
|
2024
Q2 | $38.4K | Hold |
300,000
| – | – | ﹤0.01% | 1264 |
|
|
2024
Q1 | $30.1K | Hold |
300,000
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q4 | $33K | Hold |
300,000
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q3 | $31.5K | Hold |
300,000
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q2 | $36K | Hold |
300,000
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q1 | $34.5K | Hold |
300,000
| – | – | ﹤0.01% | 1788 |
|
|
2022
Q4 | $34.5K | Hold |
300,000
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q3 | $38K | Hold |
300,000
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q2 | $33K | Buy |
+300,000
| New | +$33K | ﹤0.01% | 1873 |
|