CCM
CLRCR
Context Capital Management’s ClimateRock Right CLRCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$15.2K | ﹤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% | 212 |
|
|
2022
Q4 | $23K | Hold |
200,000
| – | – | ﹤0.01% | 273 |
|
|
2022
Q3 | $26K | Hold |
200,000
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $21K | Buy |
+200,000
| New | +$21K | ﹤0.01% | 465 |
|