PC
CLRCW

Periscope Capital’s ClimateRock Warrant CLRCW Stock Holding History

Periscope Capital’s Portfolio CLRCW Stock Details CLRCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-99,200
Closed -$2.47K – 294
2025
Q1 		$2.47K Hold
99,200
– – ﹤0.01% 201
2024
Q4 		$2.47K Sell
99,200
-500
-0.5% -$12 ﹤0.01% 189
2024
Q3 		$3.12K Hold
99,700
– – ﹤0.01% 237
2024
Q2 		$3.38K Hold
99,700
– – ﹤0.01% 298
2024
Q1 		$2.94K Hold
99,700
– – ﹤0.01% 395
2023
Q4 		$2.69K Hold
99,700
– – ﹤0.01% 452
2023
Q3 		$3.04K Hold
99,700
– – ﹤0.01% 590
2023
Q2 		$3.24K Hold
99,700
– – ﹤0.01% 669
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 +$7.43K ﹤0.01% 1073

Other funds holding CLRCW

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

Periscope Capital's CLRCW Position: Q2 2025 in Review

Periscope Capital sold out of ClimateRock Warrant (CLRCW) in Q2 2025, closing a stake of 99,200 shares — an estimated $2.47K sold.

Periscope Capital first reported a position in CLRCW in Q3 2022 and held it in 11 quarters. The position peaked at $5K in Q3 2022. 4 funds tracked by Wall St. Rank hold CLRCW as of Q2 2025.

  • Periscope Capital reported no remaining ClimateRock Warrant position as of Q2 2025 after selling out during the quarter.
  • Periscope Capital sold 99,200 ClimateRock Warrant shares in Q2 2025, an estimated $2.47K.
  • Periscope Capital first reported a position in ClimateRock Warrant in Q3 2022 and held it in 11 quarters.
  • Periscope Capital's ClimateRock Warrant position peaked at $5K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q2 2025.

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