Cowen and Company’s ClimateRock Warrant CLRCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,300
| Closed | -$2.98K | – | 405 |
|
|
2024
Q3 | $2.98K | Sell |
99,300
-700
| -0.7% | -$21 | ﹤0.01% | 497 |
|
|
2024
Q2 | $2.79K | Hold |
100,000
| – | – | ﹤0.01% | 497 |
|
|
2024
Q1 | $2.9K | Hold |
100,000
| – | – | ﹤0.01% | 552 |
|
|
2023
Q4 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 501 |
|
|
2023
Q3 | $3.2K | Hold |
100,000
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $3.25K | Sell |
100,000
-102,640
| -51% | -$3.34K | ﹤0.01% | 502 |
|
|
2023
Q1 | $6.28K | Hold |
202,640
| – | – | ﹤0.01% | 426 |
|
|
2022
Q4 | $10.6K | Sell |
202,640
-31,845
| -14% | -$1.67K | ﹤0.01% | 354 |
|
|
2022
Q3 | $13K | Buy |
234,485
+600
| +0.3% | +$33 | ﹤0.01% | 393 |
|
|
2022
Q2 | $27K | Buy |
+233,885
| New | +$27K | ﹤0.01% | 295 |
|