RCM
CLRCW

Rivernorth Capital Management’s ClimateRock Warrant CLRCW Stock Holding History

Rivernorth 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
2025
Q3 		– Sell
-84,615
Closed -$8 – 556
2025
Q2 		$8 Hold
84,615
– – ﹤0.01% 357
2025
Q1 		$1.69K Hold
84,615
– – ﹤0.01% 337
2024
Q4 		$1.69K Hold
84,615
– – ﹤0.01% 385
2024
Q3 		$1.91K Hold
84,615
– – ﹤0.01% 349
2024
Q2 		$2.54K Hold
84,615
– – ﹤0.01% 389
2024
Q1 		$2.54K Hold
84,615
– – ﹤0.01% 412
2023
Q4 		$2.54K Hold
84,615
– – ﹤0.01% 414
2023
Q3 		$2.54K Hold
84,615
– – ﹤0.01% 483
2023
Q2 		$2.54K Hold
84,615
– – ﹤0.01% 512
2023
Q1 		$2.54K Hold
84,615
– – ﹤0.01% 583
2022
Q4 		$4.23K Buy
+84,615
New +$4.19K ﹤0.01% 613

Other funds holding CLRCW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Rivernorth Capital Management's CLRCW Position: Q3 2025 in Review

Rivernorth Capital Management sold out of ClimateRock Warrant (CLRCW) in Q3 2025, closing a stake of 84,615 shares — an estimated $8 sold.

Rivernorth Capital Management first reported a position in CLRCW in Q4 2022 and held it in 11 quarters. The position peaked at $4.23K in Q4 2022. 1 fund tracked by Wall St. Rank holds CLRCW as of Q3 2025.

  • Rivernorth Capital Management reported no remaining ClimateRock Warrant position as of Q3 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 84,615 ClimateRock Warrant shares in Q3 2025, an estimated $8.
  • Rivernorth Capital Management first reported a position in ClimateRock Warrant in Q4 2022 and held it in 11 quarters.
  • Rivernorth Capital Management's ClimateRock Warrant position peaked at $4.23K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held ClimateRock Warrant as of Q3 2025.

Based on Rivernorth Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.