Linden Advisors’s ClimateRock Warrant CLRCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-149,999
| Closed | -$3.75K | – | 401 |
|
|
2025
Q1 | $3.75K | Hold |
149,999
| – | – | ﹤0.01% | 301 |
|
|
2024
Q4 | $3.75K | Hold |
149,999
| – | – | ﹤0.01% | 259 |
|
|
2024
Q3 | $4.7K | Hold |
149,999
| – | – | ﹤0.01% | 266 |
|
|
2024
Q2 | $5.31K | Hold |
149,999
| – | – | ﹤0.01% | 281 |
|
|
2024
Q1 | $4.43K | Hold |
149,999
| – | – | ﹤0.01% | 310 |
|
|
2023
Q4 | $4.13K | Hold |
149,999
| – | – | ﹤0.01% | 318 |
|
|
2023
Q3 | $4.59K | Hold |
149,999
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $4.32K | Hold |
149,999
| – | – | ﹤0.01% | 386 |
|
|
2023
Q1 | $4.7K | Hold |
149,999
| – | – | ﹤0.01% | 456 |
|
|
2022
Q4 | $7.5K | Hold |
149,999
| – | – | ﹤0.01% | 513 |
|
|
2022
Q3 | $7K | Hold |
149,999
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $13K | Buy |
+149,999
| New | +$13K | ﹤0.01% | 690 |
|