SSA
CLRCR

Schonfeld Strategic Advisors’s ClimateRock Right CLRCR Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CLRCR Stock Details CLRCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-30,101
Closed -$2.77K – 2573
2024
Q4 		$2.77K Hold
30,101
– – ﹤0.01% 1925
2024
Q3 		$3.04K Hold
30,101
– – ﹤0.01% 1940
2024
Q2 		$3.85K Hold
30,101
– – ﹤0.01% 2032
2024
Q1 		$3.02K Hold
30,101
– – ﹤0.01% 1954
2023
Q4 		$3.31K Hold
30,101
– – ﹤0.01% 1724
2023
Q3 		$3.16K Buy
30,101
+10,101
+51% +$1.14K ﹤0.01% 1608
2023
Q2 		$2.1K Buy
20,000
+10,000
+100% +$1.07K ﹤0.01% 1992
2023
Q1 		$1.15K Buy
+10,000
New +$1.3K ﹤0.01% 1995

Other funds holding CLRCR

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Schonfeld Strategic Advisors's CLRCR Position: Q1 2025 in Review

Schonfeld Strategic Advisors sold out of ClimateRock Right (CLRCR) in Q1 2025, closing a stake of 30,101 shares — an estimated $2.77K sold.

Schonfeld Strategic Advisors first reported a position in CLRCR in Q1 2023 and held it in 8 quarters. The position peaked at $3.85K in Q2 2024. 22 funds tracked by Wall St. Rank hold CLRCR as of Q1 2025.

  • Schonfeld Strategic Advisors reported no remaining ClimateRock Right position as of Q1 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 30,101 ClimateRock Right shares in Q1 2025, an estimated $2.77K.
  • Schonfeld Strategic Advisors first reported a position in ClimateRock Right in Q1 2023 and held it in 8 quarters.
  • Schonfeld Strategic Advisors's ClimateRock Right position peaked at $3.85K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held ClimateRock Right as of Q1 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2025, filed 15 May 2025.