Meteora Capital’s ClimateRock Warrant CLRCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.7K | Hold |
493,422
| – | – | ﹤0.01% | 282 |
|
|
2025
Q4 | $12.8K | Sell |
493,422
-8,000
| -2% | -$208 | ﹤0.01% | 297 |
|
|
2025
Q3 | $7.82K | Buy |
+501,422
| New | +$7.82K | ﹤0.01% | 262 |
|
|
2025
Q2 | – | Sell |
-518,366
| Closed | -$10.4K | – | 242 |
|
|
2025
Q1 | $10.4K | Buy |
518,366
+920
| +0.2% | +$22 | ﹤0.01% | 131 |
|
|
2024
Q4 | $10.3K | Hold |
517,446
| – | – | ﹤0.01% | 129 |
|
|
2024
Q3 | $16.2K | Buy |
517,446
+125,000
| +32% | +$3.89K | ﹤0.01% | 149 |
|
|
2024
Q2 | $10.9K | Buy |
392,446
+95,000
| +32% | +$3.25K | ﹤0.01% | 188 |
|
|
2024
Q1 | $8.63K | Buy |
297,446
+26,614
| +10% | +$772 | ﹤0.01% | 197 |
|
|
2023
Q4 | $6.77K | Buy |
270,832
+245,133
| +954% | +$7.13K | ﹤0.01% | 238 |
|
|
2023
Q3 | $735 | Hold |
25,699
| – | – | ﹤0.01% | 352 |
|
|
2023
Q2 | $835 | Hold |
25,699
| – | – | ﹤0.01% | 363 |
|
|
2023
Q1 | $642 | Hold |
25,699
| – | – | ﹤0.01% | 418 |
|
|
2022
Q4 | $1.35K | Buy |
+25,699
| New | +$1.27K | ﹤0.01% | 332 |
|
Meteora Capital's CLRCW Position: Q1 2026 in Review
Meteora Capital held its ClimateRock Warrant (CLRCW) position steady in Q1 2026 at 493,422 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #282.
Meteora Capital first reported a position in CLRCW in Q4 2022 and has held it in 13 quarters since. 1 fund tracked by Wall St. Rank holds CLRCW as of Q1 2026.
- Meteora Capital held 493,422 shares of ClimateRock Warrant worth $24.7K as of Q1 2026.
- Meteora Capital left its ClimateRock Warrant share count unchanged in Q1 2026.
- ClimateRock Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q1 2026, its #282 holding.
- Meteora Capital first reported a position in ClimateRock Warrant in Q4 2022 and has held it in 13 quarters since.
- 1 fund tracked by Wall St. Rank held ClimateRock Warrant as of Q1 2026.
Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.