Meteora Capital’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 |
-518,366
| Closed | -$10.4K | – | 236 |
|
|
2025
Q1 | $10.4K | Buy |
518,366
+920
| +0.2% | +$18 | ﹤0.01% | 123 |
|
|
2024
Q4 | $10.3K | Hold |
517,446
| – | – | ﹤0.01% | 119 |
|
|
2024
Q3 | $16.2K | Buy |
517,446
+125,000
| +32% | +$3.91K | ﹤0.01% | 149 |
|
|
2024
Q2 | $10.9K | Buy |
392,446
+95,000
| +32% | +$2.65K | ﹤0.01% | 186 |
|
|
2024
Q1 | $8.63K | Buy |
297,446
+26,614
| +10% | +$772 | ﹤0.01% | 196 |
|
|
2023
Q4 | $6.77K | Buy |
270,832
+245,133
| +954% | +$6.13K | ﹤0.01% | 237 |
|
|
2023
Q3 | $735 | Hold |
25,699
| – | – | ﹤0.01% | 349 |
|
|
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 | +$1.35K | ﹤0.01% | 330 |
|