CCM
CLRCW
Context Capital Management’s ClimateRock Warrant CLRCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10 | Hold |
100,000
| – | – | ﹤0.01% | 251 |
|
|
2025
Q1 | $2.5K | Hold |
100,000
| – | – | ﹤0.01% | 198 |
|
|
2024
Q4 | $2.5K | Hold |
100,000
| – | – | ﹤0.01% | 212 |
|
|
2024
Q3 | $3.13K | Buy |
+100,000
| New | +$3.13K | ﹤0.01% | 257 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$2.9K | – | 244 |
|
|
2024
Q1 | $2.9K | Hold |
100,000
| – | – | ﹤0.01% | 247 |
|
|
2023
Q4 | $2.7K | Hold |
100,000
| – | – | ﹤0.01% | 238 |
|
|
2023
Q3 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 264 |
|
|
2023
Q2 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 275 |
|
|
2023
Q1 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 314 |
|
|
2022
Q4 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $11K | Buy |
+100,000
| New | +$11K | ﹤0.01% | 505 |
|