CSS
CLRCW

Cubist Systematic Strategies’s ClimateRock Warrant CLRCW Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-181,157
Closed -$5.42K – 3634
2025
Q1 		$5.42K Hold
181,157
– – ﹤0.01% 2770
2024
Q4 		$3.95K Hold
181,157
– – ﹤0.01% 2882
2024
Q3 		$5.43K Hold
181,157
– – ﹤0.01% 2867
2024
Q2 		$5.05K Hold
181,157
– – ﹤0.01% 2826
2024
Q1 		$5.25K Hold
181,157
– – ﹤0.01% 3539
2023
Q4 		$5.43K Hold
181,157
– – ﹤0.01% 3421
2023
Q3 		$5.8K Hold
181,157
– – ﹤0.01% 3167
2023
Q2 		$5.89K Hold
181,157
– – ﹤0.01% 3297
2023
Q1 		$5.62K Hold
181,157
– – ﹤0.01% 3749
2022
Q4 		$9.51K Sell
181,157
-200
-0.1% -$10 ﹤0.01% 4048
2022
Q3 		$10K Buy
+181,357
New +$13.5K ﹤0.01% 4289

Other funds holding CLRCW

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Cubist Systematic Strategies's CLRCW Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of ClimateRock Warrant (CLRCW) in Q2 2025, closing a stake of 181,157 shares — an estimated $5.42K sold.

Cubist Systematic Strategies first reported a position in CLRCW in Q3 2022 and held it in 11 quarters. The position peaked at $10K in Q3 2022. 4 funds tracked by Wall St. Rank hold CLRCW as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining ClimateRock Warrant position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 181,157 ClimateRock Warrant shares in Q2 2025, an estimated $5.42K.
  • Cubist Systematic Strategies first reported a position in ClimateRock Warrant in Q3 2022 and held it in 11 quarters.
  • Cubist Systematic Strategies's ClimateRock Warrant position peaked at $10K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.