Periscope 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 |
-99,200
| Closed | -$2.47K | – | 292 |
|
|
2025
Q1 | $2.47K | Hold |
99,200
| – | – | ﹤0.01% | 194 |
|
|
2024
Q4 | $2.47K | Sell |
99,200
-500
| -0.5% | -$12 | ﹤0.01% | 188 |
|
|
2024
Q3 | $3.12K | Hold |
99,700
| – | – | ﹤0.01% | 231 |
|
|
2024
Q2 | $3.38K | Hold |
99,700
| – | – | ﹤0.01% | 291 |
|
|
2024
Q1 | $2.94K | Hold |
99,700
| – | – | ﹤0.01% | 390 |
|
|
2023
Q4 | $2.69K | Hold |
99,700
| – | – | ﹤0.01% | 446 |
|
|
2023
Q3 | $3.04K | Hold |
99,700
| – | – | ﹤0.01% | 582 |
|
|
2023
Q2 | $3.24K | Hold |
99,700
| – | – | ﹤0.01% | 661 |
|
|
2023
Q1 | $3.11K | Hold |
99,700
| – | – | ﹤0.01% | 771 |
|
|
2022
Q4 | $4.99K | Hold |
99,700
| – | – | ﹤0.01% | 832 |
|
|
2022
Q3 | $5K | Buy |
+99,700
| New | +$5K | ﹤0.01% | 1073 |
|