Clear Street’s ClimateRock Warrant CLRCW Stock Holding History

Clear Street’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	-32,839	Closed	-$982	–	772
2025 Q1	$982	Hold	32,839	–	–	﹤0.01%	493
2024 Q4	$0	Hold	32,839	–	–	﹤0.01%	651
2024 Q3	$985	Sell	32,839 -1,300	-4%	-$40	﹤0.01%	595
2024 Q2	$952	Hold	34,139	–	–	﹤0.01%	660
2024 Q1	$990	Hold	34,139	–	–	﹤0.01%	648
2023 Q4	$1.02K	Hold	34,139	–	–	﹤0.01%	614
2023 Q3	$1.09K	Hold	34,139	–	–	﹤0.01%	873
2023 Q2	$1.11K	Buy	34,139 +2,028	+6%	+$66	﹤0.01%	1047
2023 Q1	$995	Sell	32,111 -1,000	-3%	-$44	﹤0.01%	971
2022 Q4	$2K	Hold	33,111	–	–	﹤0.01%	841
2022 Q3	$1K	Buy	33,111 +8,804	+36%	+$656	﹤0.01%	1043
2022 Q2	$3K	Buy	+24,307	New	+$2.49K	﹤0.01%	803

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

Clear Street's CLRCW Position: Q2 2025 in Review

Clear Street sold out of ClimateRock Warrant (CLRCW) in Q2 2025, closing a stake of 32,839 shares — an estimated $982 sold.

Clear Street first reported a position in CLRCW in Q2 2022 and held it in 12 quarters. The position peaked at $3K in Q2 2022. 4 funds tracked by Wall St. Rank hold CLRCW as of Q2 2025.

Clear Street reported no remaining ClimateRock Warrant position as of Q2 2025 after selling out during the quarter.
Clear Street sold 32,839 ClimateRock Warrant shares in Q2 2025, an estimated $982.
Clear Street first reported a position in ClimateRock Warrant in Q2 2022 and held it in 12 quarters.
Clear Street's ClimateRock Warrant position peaked at $3K in Q2 2022.
4 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q2 2025.

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