Polar Asset Management Partners’s ClimateRock Right CLRCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-343,770
| Closed | -$75.1K | – | 728 |
|
2025
Q1 | $75.1K | Hold |
343,770
| – | – | ﹤0.01% | 362 |
|
2024
Q4 | $23.9K | Hold |
343,770
| – | – | ﹤0.01% | 550 |
|
2024
Q3 | $31K | Hold |
343,770
| – | – | ﹤0.01% | 558 |
|
2024
Q2 | $37.8K | Hold |
343,770
| – | – | ﹤0.01% | 525 |
|
2024
Q1 | $36.7K | Hold |
343,770
| – | – | ﹤0.01% | 589 |
|
2023
Q4 | $37.8K | Hold |
343,770
| – | – | ﹤0.01% | 550 |
|
2023
Q3 | $36.1K | Hold |
343,770
| – | – | ﹤0.01% | 649 |
|
2023
Q2 | $41.3K | Hold |
343,770
| – | – | ﹤0.01% | 702 |
|
2023
Q1 | $39.5K | Hold |
343,770
| – | – | ﹤0.01% | 756 |
|
2022
Q4 | $39.6K | Hold |
343,770
| – | – | ﹤0.01% | 849 |
|
2022
Q3 | $45K | Buy |
343,770
+43,770
| +15% | +$5.73K | ﹤0.01% | 965 |
|
2022
Q2 | $32K | Buy |
+300,000
| New | +$32K | ﹤0.01% | 1070 |
|