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