Boothbay Fund Management’s ClimateRock Warrant CLRCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.8M | Hold |
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|
2024
Q4 | $1.77M | Hold |
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|
2024
Q3 | $1.74M | Hold |
|
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|
2024
Q2 | $1.72M | Hold |
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|
2024
Q1 | $1.56M | Hold |
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|
2023
Q4 | $1.7M | Hold |
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|
2023
Q3 | $1.64M | Hold |
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|
2023
Q2 | $1.6M | Hold |
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|
2023
Q1 | $1.56M | Hold |
|
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|
2022
Q4 | $1.54M | Hold |
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|
2022
Q3 | $1.5M | Hold |
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|
2022
Q2 | $1.49M | Buy |
|