Hudson Bay Capital Management’s ClimateRock Right CLRCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-440,415
| Closed | -$96.4K | – | 1265 |
|
|
2025
Q1 | $96.4K | Hold |
440,415
| – | – | ﹤0.01% | 766 |
|
|
2024
Q4 | $30.6K | Hold |
440,415
| – | – | ﹤0.01% | 638 |
|
|
2024
Q3 | $39.8K | Sell |
440,415
-3,000
| -0.7% | -$271 | ﹤0.01% | 561 |
|
|
2024
Q2 | $48.8K | Sell |
443,415
-2,799
| -0.6% | -$308 | ﹤0.01% | 554 |
|
|
2024
Q1 | $47.7K | Hold |
446,214
| – | – | ﹤0.01% | 522 |
|
|
2023
Q4 | $34.8K | Hold |
446,214
| – | – | ﹤0.01% | 514 |
|
|
2023
Q3 | $46K | Hold |
446,214
| – | – | ﹤0.01% | 563 |
|
|
2023
Q2 | $53.5K | Sell |
446,214
-4,502
| -1% | -$540 | ﹤0.01% | 603 |
|
|
2023
Q1 | $51.8K | Sell |
450,716
-5,187
| -1% | -$596 | ﹤0.01% | 631 |
|
|
2022
Q4 | $52.5K | Sell |
455,903
-148,597
| -25% | -$17.1K | ﹤0.01% | 723 |
|
|
2022
Q3 | $91K | Sell |
604,500
-45,500
| -7% | -$6.85K | ﹤0.01% | 898 |
|
|
2022
Q2 | $68K | Buy |
+650,000
| New | +$68K | ﹤0.01% | 1004 |
|