CS
CLRCR

Clear Street’s ClimateRock Right CLRCR Stock Holding History

Clear Street’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
-158,641
Closed -$34.7K – 771
2025
Q1 		$34.7K Buy
158,641
+19,900
+14% +$3.45K ﹤0.01% 234
2024
Q4 		$9.63K Buy
138,741
+200
+0.1% +$13 ﹤0.01% 355
2024
Q3 		$12.5K Hold
138,541
– – ﹤0.01% 358
2024
Q2 		$15.2K Hold
138,541
– – ﹤0.01% 378
2024
Q1 		$14.8K Hold
138,541
– – ﹤0.01% 349
2023
Q4 		$15.2K Buy
138,541
+100
+0.1% +$8 ﹤0.01% 311
2023
Q3 		$14.7K Buy
138,441
+63,000
+84% +$7.09K ﹤0.01% 463
2023
Q2 		$9.05K Sell
75,441
-3,700
-5% -$397 ﹤0.01% 710
2023
Q1 		$9.1K Sell
79,141
-2,100
-3% -$274 ﹤0.01% 530
2022
Q4 		$10K Sell
81,241
-283
-0.3% -$32 ﹤0.01% 519
2022
Q3 		$9K Buy
81,524
+15,409
+23% +$1.59K ﹤0.01% 637
2022
Q2 		$7K Buy
+66,115
New +$7.74K ﹤0.01% 624

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

Clear Street's CLRCR Position: Q2 2025 in Review

Clear Street sold out of ClimateRock Right (CLRCR) in Q2 2025, closing a stake of 158,641 shares — an estimated $34.7K sold.

Clear Street first reported a position in CLRCR in Q2 2022 and held it in 12 quarters. The position peaked at $34.7K in Q1 2025. 5 funds tracked by Wall St. Rank hold CLRCR as of Q2 2025.

  • Clear Street reported no remaining ClimateRock Right position as of Q2 2025 after selling out during the quarter.
  • Clear Street sold 158,641 ClimateRock Right shares in Q2 2025, an estimated $34.7K.
  • Clear Street first reported a position in ClimateRock Right in Q2 2022 and held it in 12 quarters.
  • Clear Street's ClimateRock Right position peaked at $34.7K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held ClimateRock Right as of Q2 2025.

Based on Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.