CAC
CLRCR

Cowen and Company’s ClimateRock Right CLRCR Stock Holding History

Cowen and Company’s Portfolio CLRCR Stock Details CLRCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-457,612
Closed -$41.3K – 453
2024
Q3 		$41.3K Buy
457,612
+198,100
+76% +$20.2K ﹤0.01% 355
2024
Q2 		$28.5K Sell
259,512
-1,000
-0.4% -$110 ﹤0.01% 371
2024
Q1 		$27.8K Sell
260,512
-16,588
-6% -$1.59K ﹤0.01% 408
2023
Q4 		$30.5K Buy
277,100
+100
+0% +$8 ﹤0.01% 312
2023
Q3 		$29.4K Buy
277,000
+300
+0.1% +$34 ﹤0.01% 336
2023
Q2 		$33.2K Buy
276,700
+3,014
+1% +$323 ﹤0.01% 287
2023
Q1 		$31.5K Sell
273,686
-4,900
-2% -$638 ﹤0.01% 262
2022
Q4 		$33.4K Buy
278,586
+16,300
+6% +$1.87K ﹤0.01% 299
2022
Q3 		$34K Buy
262,286
+51,000
+24% +$5.25K ﹤0.01% 292
2022
Q2 		$22K Buy
+211,286
New +$24.7K ﹤0.01% 380

Other funds holding CLRCR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cowen and Company's CLRCR Position: Q4 2024 in Review

Cowen and Company sold out of ClimateRock Right (CLRCR) in Q4 2024, closing a stake of 457,612 shares — an estimated $41.3K sold.

Cowen and Company first reported a position in CLRCR in Q2 2022 and held it in 10 quarters. The position peaked at $41.3K in Q3 2024. 27 funds tracked by Wall St. Rank hold CLRCR as of Q4 2024.

  • Cowen and Company reported no remaining ClimateRock Right position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 457,612 ClimateRock Right shares in Q4 2024, an estimated $41.3K.
  • Cowen and Company first reported a position in ClimateRock Right in Q2 2022 and held it in 10 quarters.
  • Cowen and Company's ClimateRock Right position peaked at $41.3K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held ClimateRock Right as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.