Polar Asset Management Partners’s ClimateRock Warrant CLRCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-171,885
| Closed | -$5.14K | – | 729 |
|
|
2025
Q1 | $5.14K | Hold |
171,885
| – | – | ﹤0.01% | 466 |
|
|
2024
Q4 | $4.38K | Hold |
171,885
| – | – | ﹤0.01% | 612 |
|
|
2024
Q3 | $5.38K | Hold |
171,885
| – | – | ﹤0.01% | 660 |
|
|
2024
Q2 | $5.84K | Hold |
171,885
| – | – | ﹤0.01% | 644 |
|
|
2024
Q1 | $5.07K | Hold |
171,885
| – | – | ﹤0.01% | 722 |
|
|
2023
Q4 | $4.64K | Hold |
171,885
| – | – | ﹤0.01% | 711 |
|
|
2023
Q3 | $5.5K | Hold |
171,885
| – | – | ﹤0.01% | 803 |
|
|
2023
Q2 | $5.59K | Hold |
171,885
| – | – | ﹤0.01% | 897 |
|
|
2023
Q1 | $5.37K | Hold |
171,885
| – | – | ﹤0.01% | 966 |
|
|
2022
Q4 | $8.59K | Hold |
171,885
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q3 | $10K | Sell |
171,885
-128,115
| -43% | -$7.45K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $34K | Buy |
+300,000
| New | +$34K | ﹤0.01% | 1056 |
|