Context Capital Management’s ClimateRock Right CLRCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-168,490
| Closed | -$26.1K | – | 285 |
|
|
2025
Q2 | $26.1K | Hold |
168,490
| – | – | ﹤0.01% | 207 |
|
|
2025
Q1 | $36.9K | Hold |
168,490
| – | – | ﹤0.01% | 156 |
|
|
2024
Q4 | $15.5K | Hold |
168,490
| – | – | ﹤0.01% | 175 |
|
|
2024
Q3 | $15.2K | Buy |
+168,490
| New | +$17.2K | ﹤0.01% | 215 |
|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$21.4K | – | 243 |
|
|
2024
Q1 | $21.4K | Hold |
200,000
| – | – | ﹤0.01% | 176 |
|
|
2023
Q4 | $22K | Hold |
200,000
| – | – | ﹤0.01% | 158 |
|
|
2023
Q3 | $21K | Hold |
200,000
| – | – | ﹤0.01% | 176 |
|
|
2023
Q2 | $24K | Hold |
200,000
| – | – | ﹤0.01% | 169 |
|
|
2023
Q1 | $23K | Hold |
200,000
| – | – | ﹤0.01% | 213 |
|
|
2022
Q4 | $23K | Hold |
200,000
| – | – | ﹤0.01% | 275 |
|
|
2022
Q3 | $26K | Hold |
200,000
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $21K | Buy |
+200,000
| New | +$23.4K | ﹤0.01% | 465 |
|
Context Capital Management's CLRCR Position: Q3 2025 in Review
Context Capital Management sold out of ClimateRock Right (CLRCR) in Q3 2025, closing a stake of 168,490 shares — an estimated $26.1K sold.
Context Capital Management first reported a position in CLRCR in Q2 2022 and held it in 12 quarters. The position peaked at $36.9K in Q1 2025. 0 funds tracked by Wall St. Rank hold CLRCR as of Q3 2025.
- Context Capital Management reported no remaining ClimateRock Right position as of Q3 2025 after selling out during the quarter.
- Context Capital Management sold 168,490 ClimateRock Right shares in Q3 2025, an estimated $26.1K.
- Context Capital Management first reported a position in ClimateRock Right in Q2 2022 and held it in 12 quarters.
- Context Capital Management's ClimateRock Right position peaked at $36.9K in Q1 2025.
- 0 funds tracked by Wall St. Rank held ClimateRock Right as of Q3 2025.
Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.