Boothbay Fund Management’s ClimateRock Warrant CLRCW Stock Holding History

Boothbay Fund 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
2025 Q2	–	Sell	-150,000	Closed	-$1.8M	–	1868
2025 Q1	$1.8M	Hold	150,000	–	–	0.05%	453
2024 Q4	$1.77M	Hold	150,000	–	–	0.04%	480
2024 Q3	$1.74M	Hold	150,000	–	–	0.04%	567
2024 Q2	$1.72M	Hold	150,000	–	–	0.04%	555
2024 Q1	$1.56M	Hold	150,000	–	–	0.03%	589
2023 Q4	$1.7M	Hold	150,000	–	–	0.04%	547
2023 Q3	$1.64M	Hold	150,000	–	–	0.04%	570
2023 Q2	$1.6M	Hold	150,000	–	–	0.04%	639
2023 Q1	$1.56M	Hold	150,000	–	–	0.03%	790
2022 Q4	$1.54M	Hold	150,000	–	–	0.04%	712
2022 Q3	$1.5M	Hold	150,000	–	–	0.04%	700
2022 Q2	$1.49M	Buy	+150,000	New	+$15.4K	0.04%	669

Other funds holding CLRCW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

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

Boothbay Fund Management sold out of ClimateRock Warrant (CLRCW) in Q2 2025, closing a stake of 150,000 shares — an estimated $1.8M sold.

Boothbay Fund Management first reported a position in CLRCW in Q2 2022 and held it in 12 quarters. The position peaked at $1.8M in Q1 2025. 4 funds tracked by Wall St. Rank hold CLRCW as of Q2 2025.

Boothbay Fund Management reported no remaining ClimateRock Warrant position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 150,000 ClimateRock Warrant shares in Q2 2025, an estimated $1.8M.
Boothbay Fund Management first reported a position in ClimateRock Warrant in Q2 2022 and held it in 12 quarters.
Boothbay Fund Management's ClimateRock Warrant position peaked at $1.8M in Q1 2025.
4 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.