Fifth Lane Capital’s ClimateRock Right CLRCR Stock Holding History

Fifth Lane Capital’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
2025 Q2	–	Sell	-269,199	Closed	-$48.5K	–	82
2025 Q1	$48.5K	Buy	269,199 +199,756	+288%	+$34.6K	0.21%	24
2024 Q4	$6.4K	Hold	69,443	–	–	0.02%	37
2024 Q3	$7.02K	Hold	69,443	–	–	0.02%	45
2024 Q2	$8.82K	Hold	69,443	–	–	0.01%	95
2024 Q1	$6.96K	Hold	69,443	–	–	0.01%	131
2023 Q4	$5.21K	Hold	69,443	–	–	0.01%	69
2023 Q3	$7.29K	Hold	69,443	–	–	﹤0.01%	163
2023 Q2	$7.29K	Hold	69,443	–	–	﹤0.01%	162
2023 Q1	$7.99K	Hold	69,443	–	–	﹤0.01%	126
2022 Q4	$7.99K	Hold	69,443	–	–	0.01%	96
2022 Q3	$9K	Hold	69,443	–	–	﹤0.01%	112
2022 Q2	$8K	Buy	+69,443	New	+$8.13K	0.01%	237

Other funds holding CLRCR

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Fifth Lane Capital's CLRCR Position: Q2 2025 in Review

Fifth Lane Capital sold out of ClimateRock Right (CLRCR) in Q2 2025, closing a stake of 269,199 shares — an estimated $48.5K sold.

Fifth Lane Capital first reported a position in CLRCR in Q2 2022 and held it in 12 quarters. The position peaked at $48.5K in Q1 2025. 5 funds tracked by Wall St. Rank hold CLRCR as of Q2 2025.

Fifth Lane Capital reported no remaining ClimateRock Right position as of Q2 2025 after selling out during the quarter.
Fifth Lane Capital sold 269,199 ClimateRock Right shares in Q2 2025, an estimated $48.5K.
Fifth Lane Capital first reported a position in ClimateRock Right in Q2 2022 and held it in 12 quarters.
Fifth Lane Capital's ClimateRock Right position peaked at $48.5K in Q1 2025.
5 funds tracked by Wall St. Rank held ClimateRock Right as of Q2 2025.

Based on Fifth Lane Capital's 13F filing for Q2 2025, filed 13 Aug 2025.