MP
CLRCW
Mangrove Partners’s ClimateRock Warrant CLRCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-650,000
| Closed | -$7.81M | – | 241 |
|
|
2025
Q1 | $7.81M | Hold |
650,000
| – | – | 0.84% | 31 |
|
|
2024
Q4 | $7.66M | Hold |
650,000
| – | – | 0.85% | 34 |
|
|
2024
Q3 | $7.54M | Hold |
650,000
| – | – | 0.65% | 44 |
|
|
2024
Q2 | $7.47M | Hold |
650,000
| – | – | 0.57% | 54 |
|
|
2024
Q1 | $7.3M | Hold |
650,000
| – | – | 0.51% | 61 |
|
|
2023
Q4 | $7.16M | Hold |
650,000
| – | – | 0.48% | 61 |
|
|
2023
Q3 | $7.1M | Hold |
650,000
| – | – | 0.54% | 65 |
|
|
2023
Q2 | $6.94M | Hold |
650,000
| – | – | 0.48% | 62 |
|
|
2023
Q1 | $6.74M | Hold |
650,000
| – | – | 0.44% | 64 |
|
|
2022
Q4 | $6.66M | Hold |
650,000
| – | – | 0.38% | 72 |
|
|
2022
Q3 | $6.49M | Buy |
650,000
+150,000
| +30% | +$1.5M | 0.38% | 79 |
|
|
2022
Q2 | $4.95M | Buy |
+500,000
| New | +$4.95M | 0.24% | 119 |
|