Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174,998
| Closed | -$4.37K | – | 343 |
|
|
2025
Q1 | $4.37K | Hold |
174,998
| – | – | ﹤0.01% | 241 |
|
|
2024
Q4 | $4.37K | Hold |
174,998
| – | – | ﹤0.01% | 257 |
|
|
2024
Q3 | $3.96K | Hold |
174,998
| – | – | ﹤0.01% | 313 |
|
|
2024
Q2 | $4.88K | Hold |
174,998
| – | – | ﹤0.01% | 340 |
|
|
2024
Q1 | $5.08K | Hold |
174,998
| – | – | ﹤0.01% | 345 |
|
|
2023
Q4 | $4.38K | Hold |
174,998
| – | – | ﹤0.01% | 410 |
|
|
2023
Q3 | $5.35K | Hold |
174,998
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $5.03K | Hold |
174,998
| – | – | ﹤0.01% | 553 |
|
|
2023
Q1 | $5.47K | Hold |
174,998
| – | – | ﹤0.01% | 697 |
|
|
2022
Q4 | $7K | Hold |
174,998
| – | – | ﹤0.01% | 799 |
|
|
2022
Q3 | $9K | Hold |
174,998
| – | – | ﹤0.01% | 996 |
|
|
2022
Q2 | $16K | Buy |
+174,998
| New | +$16K | ﹤0.01% | 994 |
|