Polar Asset Management Partners’s ClimateRock Warrant CLRCW Stock Holding History

Polar Asset Management Partners’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	-171,885	Closed	-$5.14K	–	773
2025 Q1	$5.14K	Hold	171,885	–	–	﹤0.01%	515
2024 Q4	$4.38K	Hold	171,885	–	–	﹤0.01%	649
2024 Q3	$5.38K	Hold	171,885	–	–	﹤0.01%	680
2024 Q2	$5.83K	Hold	171,885	–	–	﹤0.01%	666
2024 Q1	$5.07K	Hold	171,885	–	–	﹤0.01%	740
2023 Q4	$4.64K	Hold	171,885	–	–	﹤0.01%	742
2023 Q3	$5.5K	Hold	171,885	–	–	﹤0.01%	823
2023 Q2	$5.59K	Hold	171,885	–	–	﹤0.01%	916
2023 Q1	$5.37K	Hold	171,885	–	–	﹤0.01%	1015
2022 Q4	$8.59K	Hold	171,885	–	–	﹤0.01%	1093
2022 Q3	$10K	Sell	171,885 -128,115	-43%	-$9.54K	﹤0.01%	1255
2022 Q2	$34K	Buy	+300,000	New	+$30.8K	﹤0.01%	1108

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

Polar Asset Management Partners's CLRCW Position: Q2 2025 in Review

Polar Asset Management Partners sold out of ClimateRock Warrant (CLRCW) in Q2 2025, closing a stake of 171,885 shares — an estimated $5.14K sold.

Polar Asset Management Partners first reported a position in CLRCW in Q2 2022 and held it in 12 quarters. The position peaked at $34K in Q2 2022. 4 funds tracked by Wall St. Rank hold CLRCW as of Q2 2025.

Polar Asset Management Partners reported no remaining ClimateRock Warrant position as of Q2 2025 after selling out during the quarter.
Polar Asset Management Partners sold 171,885 ClimateRock Warrant shares in Q2 2025, an estimated $5.14K.
Polar Asset Management Partners first reported a position in ClimateRock Warrant in Q2 2022 and held it in 12 quarters.
Polar Asset Management Partners's ClimateRock Warrant position peaked at $34K in Q2 2022.
4 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q2 2025.

Based on Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.