Radcliffe Capital Management’s ClimateRock Warrant CLRCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94,605
| Closed | -$2.89K | – | 267 |
|
|
2023
Q3 | $2.89K | Hold |
94,605
| – | – | ﹤0.01% | 444 |
|
|
2023
Q2 | $2.72K | Hold |
94,605
| – | – | ﹤0.01% | 544 |
|
|
2023
Q1 | $2.96K | Hold |
94,605
| – | – | ﹤0.01% | 656 |
|
|
2022
Q4 | $969K | Hold |
94,605
| – | – | 0.03% | 695 |
|
|
2022
Q3 | $946K | Hold |
94,605
| – | – | 0.02% | 953 |
|
|
2022
Q2 | $937K | Buy |
+94,605
| New | +$937K | 0.02% | 1008 |
|