CAC
CLRCW

Cowen and Company’s ClimateRock Warrant CLRCW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-99,300
Closed -$2.98K – 451
2024
Q3 		$2.98K Sell
99,300
-700
-0.7% -$22 ﹤0.01% 566
2024
Q2 		$2.79K Hold
100,000
– – ﹤0.01% 554
2024
Q1 		$2.9K Hold
100,000
– – ﹤0.01% 615
2023
Q4 		$3K Hold
100,000
– – ﹤0.01% 501
2023
Q3 		$3.2K Hold
100,000
– – ﹤0.01% 561
2023
Q2 		$3.25K Sell
100,000
-102,640
-51% -$3.36K ﹤0.01% 502
2023
Q1 		$6.28K Hold
202,640
– – ﹤0.01% 438
2022
Q4 		$10.6K Sell
202,640
-31,845
-14% -$1.58K ﹤0.01% 403
2022
Q3 		$13K Buy
234,485
+600
+0.3% +$45 ﹤0.01% 393
2022
Q2 		$27K Buy
+233,885
New +$24K ﹤0.01% 353

Other funds holding CLRCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

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

Cowen and Company sold out of ClimateRock Warrant (CLRCW) in Q4 2024, closing a stake of 99,300 shares — an estimated $2.98K sold.

Cowen and Company first reported a position in CLRCW in Q2 2022 and held it in 10 quarters. The position peaked at $27K in Q2 2022. 21 funds tracked by Wall St. Rank hold CLRCW as of Q4 2024.

  • Cowen and Company reported no remaining ClimateRock Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 99,300 ClimateRock Warrant shares in Q4 2024, an estimated $2.98K.
  • Cowen and Company first reported a position in ClimateRock Warrant in Q2 2022 and held it in 10 quarters.
  • Cowen and Company's ClimateRock Warrant position peaked at $27K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q4 2024.

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