Context Capital Management’s ClimateRock Warrant CLRCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10 | Hold |
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|
2025
Q1 | $2.5K | Hold |
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|
2024
Q4 | $2.5K | Hold |
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|
2024
Q3 | $3.13K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.9K | Hold |
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|
2023
Q4 | $2.7K | Hold |
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|
2023
Q3 | $3K | Hold |
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|
2023
Q2 | $3K | Hold |
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|
2023
Q1 | $3K | Hold |
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|
2022
Q4 | $5K | Hold |
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|
2022
Q3 | $6K | Hold |
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|
2022
Q2 | $11K | Buy |
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