Context Capital Management’s ClimateRock Warrant CLRCW Stock Holding History

Context Capital Management’s Portfolio CLRCW Stock Details CLRCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100,000	Closed	-$10	–	286
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	+$3.11K	﹤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%	315
2022 Q4	$5K	Hold	100,000	–	–	﹤0.01%	359
2022 Q3	$6K	Hold	100,000	–	–	﹤0.01%	498
2022 Q2	$11K	Buy	+100,000	New	+$10.3K	﹤0.01%	505

Other funds holding CLRCW

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Context Capital Management's CLRCW Position: Q3 2025 in Review

Context Capital Management sold out of ClimateRock Warrant (CLRCW) in Q3 2025, closing a stake of 100,000 shares — an estimated $10 sold.

Context Capital Management first reported a position in CLRCW in Q2 2022 and held it in 12 quarters. The position peaked at $11K in Q2 2022. 1 fund tracked by Wall St. Rank holds CLRCW as of Q3 2025.

Context Capital Management reported no remaining ClimateRock Warrant position as of Q3 2025 after selling out during the quarter.
Context Capital Management sold 100,000 ClimateRock Warrant shares in Q3 2025, an estimated $10.
Context Capital Management first reported a position in ClimateRock Warrant in Q2 2022 and held it in 12 quarters.
Context Capital Management's ClimateRock Warrant position peaked at $11K in Q2 2022.
1 fund tracked by Wall St. Rank held ClimateRock Warrant as of Q3 2025.

Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.