LA
CLRCW

Linden Advisors’s ClimateRock Warrant CLRCW Stock Holding History

Linden Advisors’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
-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 		$4.42K 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% 516
2022
Q3 		$7K Hold
149,999
– – ﹤0.01% 664
2022
Q2 		$13K Buy
+149,999
New +$15.4K ﹤0.01% 690

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

Linden Advisors's CLRCW Position: Q2 2025 in Review

Linden Advisors sold out of ClimateRock Warrant (CLRCW) in Q2 2025, closing a stake of 149,999 shares — an estimated $3.75K sold.

Linden Advisors first reported a position in CLRCW in Q2 2022 and held it in 12 quarters. The position peaked at $13K in Q2 2022. 4 funds tracked by Wall St. Rank hold CLRCW as of Q2 2025.

  • Linden Advisors reported no remaining ClimateRock Warrant position as of Q2 2025 after selling out during the quarter.
  • Linden Advisors sold 149,999 ClimateRock Warrant shares in Q2 2025, an estimated $3.75K.
  • Linden Advisors first reported a position in ClimateRock Warrant in Q2 2022 and held it in 12 quarters.
  • Linden Advisors's ClimateRock Warrant position peaked at $13K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q2 2025.

Based on Linden Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.