RCM
CLRCW

Radcliffe Capital Management’s ClimateRock Warrant CLRCW Stock Holding History

Radcliffe Capital Management’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
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% 955
2022
Q2 		$937K Buy
+94,605
New +$9.71K 0.02% 1011

Other funds holding CLRCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Radcliffe Capital Management's CLRCW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of ClimateRock Warrant (CLRCW) in Q4 2023, closing a stake of 94,605 shares — an estimated $2.89K sold.

Radcliffe Capital Management first reported a position in CLRCW in Q2 2022 and held it in 6 quarters. The position peaked at $969K in Q4 2022. 23 funds tracked by Wall St. Rank hold CLRCW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining ClimateRock Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 94,605 ClimateRock Warrant shares in Q4 2023, an estimated $2.89K.
  • Radcliffe Capital Management first reported a position in ClimateRock Warrant in Q2 2022 and held it in 6 quarters.
  • Radcliffe Capital Management's ClimateRock Warrant position peaked at $969K in Q4 2022.
  • 23 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.