Hudson Bay Capital Management’s ClimateRock Warrant CLRCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,650
| Closed | -$1.69K | – | 1266 |
|
|
2025
Q1 | $1.69K | Sell |
56,650
-31,673
| -36% | -$947 | ﹤0.01% | 861 |
|
|
2024
Q4 | $1.93K | Hold |
88,323
| – | – | ﹤0.01% | 685 |
|
|
2024
Q3 | $2.65K | Sell |
88,323
-108,550
| -55% | -$3.26K | ﹤0.01% | 609 |
|
|
2024
Q2 | $5.91K | Sell |
196,873
-105,377
| -35% | -$3.16K | ﹤0.01% | 602 |
|
|
2024
Q1 | $8.77K | Hold |
302,250
| – | – | ﹤0.01% | 559 |
|
|
2023
Q4 | $7.56K | Hold |
302,250
| – | – | ﹤0.01% | 550 |
|
|
2023
Q3 | $9.67K | Hold |
302,250
| – | – | ﹤0.01% | 633 |
|
|
2023
Q2 | $9.07K | Hold |
302,250
| – | – | ﹤0.01% | 685 |
|
|
2023
Q1 | $7.56K | Hold |
302,250
| – | – | ﹤0.01% | 742 |
|
|
2022
Q4 | $18.1K | Hold |
302,250
| – | – | ﹤0.01% | 783 |
|
|
2022
Q3 | $17K | Sell |
302,250
-22,750
| -7% | -$1.28K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $36K | Buy |
+325,000
| New | +$36K | ﹤0.01% | 1061 |
|