Hudson Bay Capital Management
CLRCW

Hudson Bay Capital Management’s ClimateRock Warrant CLRCW Stock Holding History

Hudson Bay Capital Management’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
2025
Q2 		– Sell
-56,650
Closed -$1.69K – 1752
2025
Q1 		$1.69K Sell
56,650
-31,673
-36% -$747 ﹤0.01% 1263
2024
Q4 		$1.93K Hold
88,323
– – ﹤0.01% 897
2024
Q3 		$2.65K Sell
88,323
-108,550
-55% -$3.38K ﹤0.01% 813
2024
Q2 		$5.91K Sell
196,873
-105,377
-35% -$3.6K ﹤0.01% 725
2024
Q1 		$8.77K Hold
302,250
– – ﹤0.01% 653
2023
Q4 		$7.56K Hold
302,250
– – ﹤0.01% 630
2023
Q3 		$9.67K Hold
302,250
– – ﹤0.01% 718
2023
Q2 		$9.07K Hold
302,250
– – ﹤0.01% 761
2023
Q1 		$7.56K Hold
302,250
– – ﹤0.01% 789
2022
Q4 		$18.1K Hold
302,250
– – ﹤0.01% 832
2022
Q3 		$17K Sell
302,250
-22,750
-7% -$1.7K ﹤0.01% 1064
2022
Q2 		$36K Buy
+325,000
New +$33.3K ﹤0.01% 1115

Other funds holding CLRCW

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

Hudson Bay Capital Management's CLRCW Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of ClimateRock Warrant (CLRCW) in Q2 2025, closing a stake of 56,650 shares — an estimated $1.69K sold.

Hudson Bay Capital Management first reported a position in CLRCW in Q2 2022 and held it in 12 quarters. The position peaked at $36K in Q2 2022. 4 funds tracked by Wall St. Rank hold CLRCW as of Q2 2025.

  • Hudson Bay Capital Management reported no remaining ClimateRock Warrant position as of Q2 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 56,650 ClimateRock Warrant shares in Q2 2025, an estimated $1.69K.
  • Hudson Bay Capital Management first reported a position in ClimateRock Warrant in Q2 2022 and held it in 12 quarters.
  • Hudson Bay Capital Management's ClimateRock Warrant position peaked at $36K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q2 2025.

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