PC
CLRCR

Periscope Capital’s ClimateRock Right CLRCR Stock Holding History

Periscope Capital’s Portfolio CLRCR Stock Details CLRCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-198,400
Closed -$43.4K – 293
2025
Q1 		$43.4K Hold
198,400
– – 0.02% 130
2024
Q4 		$18.3K Sell
198,400
-1,000
-0.5% -$66 0.01% 138
2024
Q3 		$20.1K Hold
199,400
– – 0.01% 142
2024
Q2 		$25.5K Hold
199,400
– – 0.01% 183
2024
Q1 		$20K Hold
199,400
– – 0.01% 303
2023
Q4 		$21.9K Hold
199,400
– – ﹤0.01% 330
2023
Q3 		$20.9K Hold
199,400
– – ﹤0.01% 466
2023
Q2 		$20.9K Hold
199,400
– – ﹤0.01% 543
2023
Q1 		$22.9K Hold
199,400
– – ﹤0.01% 638
2022
Q4 		$22.9K Hold
199,400
– – ﹤0.01% 661
2022
Q3 		$25K Buy
+199,400
New +$20.5K ﹤0.01% 823

Other funds holding CLRCR

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Periscope Capital's CLRCR Position: Q2 2025 in Review

Periscope Capital sold out of ClimateRock Right (CLRCR) in Q2 2025, closing a stake of 198,400 shares — an estimated $43.4K sold.

Periscope Capital first reported a position in CLRCR in Q3 2022 and held it in 11 quarters. The position peaked at $43.4K in Q1 2025. 5 funds tracked by Wall St. Rank hold CLRCR as of Q2 2025.

  • Periscope Capital reported no remaining ClimateRock Right position as of Q2 2025 after selling out during the quarter.
  • Periscope Capital sold 198,400 ClimateRock Right shares in Q2 2025, an estimated $43.4K.
  • Periscope Capital first reported a position in ClimateRock Right in Q3 2022 and held it in 11 quarters.
  • Periscope Capital's ClimateRock Right position peaked at $43.4K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held ClimateRock Right as of Q2 2025.

Based on Periscope Capital's 13F filing for Q2 2025, filed 14 Aug 2025.