Heights Capital Management’s ClimateRock Right CLRCR Stock Holding History

Heights Capital Management’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	-50,000	Closed	-$9K	–	220
2025 Q1	$9K	Hold	50,000	–	–	﹤0.01%	95
2024 Q4	$3.54K	Hold	50,000	–	–	﹤0.01%	124
2024 Q3	$4.51K	Buy	+50,000	New	+$5.09K	﹤0.01%	96

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

Heights Capital Management's CLRCR Position: Q2 2025 in Review

Heights Capital Management sold out of ClimateRock Right (CLRCR) in Q2 2025, closing a stake of 50,000 shares — an estimated $9K sold.

Heights Capital Management first reported a position in CLRCR in Q3 2024 and held it in 3 quarters. The position peaked at $9K in Q1 2025. 5 funds tracked by Wall St. Rank hold CLRCR as of Q2 2025.

Heights Capital Management reported no remaining ClimateRock Right position as of Q2 2025 after selling out during the quarter.
Heights Capital Management sold 50,000 ClimateRock Right shares in Q2 2025, an estimated $9K.
Heights Capital Management first reported a position in ClimateRock Right in Q3 2024 and held it in 3 quarters.
Heights Capital Management's ClimateRock Right position peaked at $9K in Q1 2025.
5 funds tracked by Wall St. Rank held ClimateRock Right as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.