CS
CLRCW
Clear Street’s ClimateRock Warrant CLRCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,839
| Closed | -$982 | – | 744 |
|
|
2025
Q1 | $982 | Hold |
32,839
| – | – | ﹤0.01% | 467 |
|
|
2024
Q4 | $0 | Hold |
32,839
| – | – | ﹤0.01% | 629 |
|
|
2024
Q3 | $985 | Sell |
32,839
-1,300
| -4% | -$39 | ﹤0.01% | 573 |
|
|
2024
Q2 | $952 | Hold |
34,139
| – | – | ﹤0.01% | 632 |
|
|
2024
Q1 | $990 | Hold |
34,139
| – | – | ﹤0.01% | 634 |
|
|
2023
Q4 | $1.02K | Hold |
34,139
| – | – | ﹤0.01% | 598 |
|
|
2023
Q3 | $1.09K | Hold |
34,139
| – | – | ﹤0.01% | 836 |
|
|
2023
Q2 | $1.11K | Buy |
34,139
+2,028
| +6% | +$66 | ﹤0.01% | 929 |
|
|
2023
Q1 | $995 | Sell |
32,111
-1,000
| -3% | -$31 | ﹤0.01% | 936 |
|
|
2022
Q4 | $2K | Hold |
33,111
| – | – | ﹤0.01% | 789 |
|
|
2022
Q3 | $1K | Buy |
33,111
+8,804
| +36% | +$266 | ﹤0.01% | 974 |
|
|
2022
Q2 | $3K | Buy |
+24,307
| New | +$3K | ﹤0.01% | 765 |
|