CH
CLRCR

CVI Holdings’s ClimateRock Right CLRCR Stock Holding History

CVI Holdings’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
Q2 		$5.5K Hold
50,000
– – ﹤0.01% 104
2024
Q1 		$5.34K Hold
50,000
– – 0.01% 99
2023
Q4 		$5.5K Hold
50,000
– – 0.01% 109
2023
Q3 		$5.3K Hold
50,000
– – 0.01% 153
2023
Q2 		$6K Hold
50,000
– – 0.01% 179
2023
Q1 		$5.75K Hold
50,000
– – ﹤0.01% 312
2022
Q4 		$4.5K Hold
50,000
– – ﹤0.01% 453
2022
Q3 		$6K Hold
50,000
– – ﹤0.01% 686
2022
Q2 		$5K Buy
+50,000
New +$5.86K ﹤0.01% 829

Other funds holding CLRCR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

CVI Holdings's CLRCR Position: Q2 2024 in Review

CVI Holdings held its ClimateRock Right (CLRCR) position steady in Q2 2024 at 50,000 shares worth $5.5K. The position accounts for ﹤0.01% of the portfolio, ranked #104.

CVI Holdings first reported a position in CLRCR in Q2 2022 and has held it in 9 quarters since. The position peaked at $6K in Q2 2023. 26 funds tracked by Wall St. Rank hold CLRCR as of Q2 2024.

  • CVI Holdings held 50,000 shares of ClimateRock Right worth $5.5K as of Q2 2024.
  • CVI Holdings left its ClimateRock Right share count unchanged in Q2 2024.
  • ClimateRock Right made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #104 holding.
  • CVI Holdings first reported a position in ClimateRock Right in Q2 2022 and has held it in 9 quarters since.
  • CVI Holdings's ClimateRock Right position peaked at $6K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held ClimateRock Right as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.