Clear Street’s ClimateRock Unit CLRCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-992
| Closed | -$11.9K | – | 783 |
|
|
2025
Q1 | $11.9K | Hold |
992
| – | – | ﹤0.01% | 356 |
|
|
2024
Q4 | $10.5K | Hold |
992
| – | – | ﹤0.01% | 346 |
|
|
2024
Q3 | $10.2K | Hold |
992
| – | – | ﹤0.01% | 383 |
|
|
2024
Q2 | $11.5K | Sell |
992
-36
| -4% | -$420 | ﹤0.01% | 416 |
|
|
2024
Q1 | $11.6K | Hold |
1,028
| – | – | ﹤0.01% | 387 |
|
|
2023
Q4 | $11.3K | Hold |
1,028
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $11.1K | Sell |
1,028
-800
| -44% | -$8.69K | ﹤0.01% | 510 |
|
|
2023
Q2 | $20.5K | Sell |
1,828
-3,287
| -64% | -$35K | ﹤0.01% | 576 |
|
|
2023
Q1 | $54K | Buy |
5,115
+16
| +0.3% | +$169 | ﹤0.01% | 234 |
|
|
2022
Q4 | $52K | Buy |
+5,099
| New | +$52.1K | ﹤0.01% | 251 |
|
|
2022
Q3 | – | Sell |
-43,997
| Closed | -$441K | – | 1547 |
|
|
2022
Q2 | $441K | Buy |
+43,997
| New | +$441K | 0.02% | 79 |
|
Clear Street's CLRCU Position: Q2 2025 in Review
Clear Street sold out of ClimateRock Unit (CLRCU) in Q2 2025, closing a stake of 992 shares — an estimated $11.9K sold.
Clear Street first reported a position in CLRCU in Q2 2022 and held it in 11 quarters. The position peaked at $441K in Q2 2022. 0 funds tracked by Wall St. Rank hold CLRCU as of Q2 2025.
- Clear Street reported no remaining ClimateRock Unit position as of Q2 2025 after selling out during the quarter.
- Clear Street sold 992 ClimateRock Unit shares in Q2 2025, an estimated $11.9K.
- Clear Street first reported a position in ClimateRock Unit in Q2 2022 and held it in 11 quarters.
- Clear Street's ClimateRock Unit position peaked at $441K in Q2 2022.
- 0 funds tracked by Wall St. Rank held ClimateRock Unit as of Q2 2025.
Based on Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.