Cubist Systematic Strategies’s ClimateRock Warrant CLRCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-181,157
| Closed | -$5.42K | – | 2478 |
|
|
2025
Q1 | $5.42K | Hold |
181,157
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q4 | $3.95K | Hold |
181,157
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q3 | $5.44K | Hold |
181,157
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q2 | $5.05K | Hold |
181,157
| – | – | ﹤0.01% | 1339 |
|
|
2024
Q1 | $5.25K | Hold |
181,157
| – | – | ﹤0.01% | 2062 |
|
|
2023
Q4 | $5.44K | Hold |
181,157
| – | – | ﹤0.01% | 1998 |
|
|
2023
Q3 | $5.8K | Hold |
181,157
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q2 | $5.89K | Hold |
181,157
| – | – | ﹤0.01% | 2101 |
|
|
2023
Q1 | $5.62K | Hold |
181,157
| – | – | ﹤0.01% | 2706 |
|
|
2022
Q4 | $9.51K | Sell |
181,157
-200
| -0.1% | -$11 | ﹤0.01% | 3085 |
|
|
2022
Q3 | $10K | Buy |
+181,357
| New | +$10K | ﹤0.01% | 3486 |
|