CH
CLRCW

CVI Holdings’s ClimateRock Warrant CLRCW Stock Holding History

CVI Holdings’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
2023
Q4 		– Sell
-19,200
Closed -$614 – 216
2023
Q3 		$614 Sell
19,200
-5,800
-23% -$177 ﹤0.01% 222
2023
Q2 		$813 Hold
25,000
– – ﹤0.01% 268
2023
Q1 		$775 Hold
25,000
– – ﹤0.01% 407
2022
Q4 		$1K Hold
25,000
– – ﹤0.01% 564
2022
Q3 		$1K Hold
25,000
– – ﹤0.01% 835
2022
Q2 		$3K Buy
+25,000
New +$2.56K ﹤0.01% 885

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 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CVI Holdings's CLRCW Position: Q4 2023 in Review

CVI Holdings sold out of ClimateRock Warrant (CLRCW) in Q4 2023, closing a stake of 19,200 shares — an estimated $614 sold.

CVI Holdings first reported a position in CLRCW in Q2 2022 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 23 funds tracked by Wall St. Rank hold CLRCW as of Q4 2023.

  • CVI Holdings reported no remaining ClimateRock Warrant position as of Q4 2023 after selling out during the quarter.
  • CVI Holdings sold 19,200 ClimateRock Warrant shares in Q4 2023, an estimated $614.
  • CVI Holdings first reported a position in ClimateRock Warrant in Q2 2022 and held it in 6 quarters.
  • CVI Holdings's ClimateRock Warrant position peaked at $3K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.