SM
CLRCW

Skaana Management’s ClimateRock Warrant CLRCW Stock Holding History

Skaana 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
2024
Q2 		– Sell
-9,800
Closed -$284 – 181
2024
Q1 		$284 Hold
9,800
– – ﹤0.01% 160
2023
Q4 		$245 Hold
9,800
– – ﹤0.01% 178
2023
Q3 		$280 Buy
+9,800
New +$300 ﹤0.01% 184

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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Skaana Management's CLRCW Position: Q2 2024 in Review

Skaana Management sold out of ClimateRock Warrant (CLRCW) in Q2 2024, closing a stake of 9,800 shares — an estimated $284 sold.

Skaana Management first reported a position in CLRCW in Q3 2023 and held it in 3 quarters. The position peaked at $284 in Q1 2024. 21 funds tracked by Wall St. Rank hold CLRCW as of Q2 2024.

  • Skaana Management reported no remaining ClimateRock Warrant position as of Q2 2024 after selling out during the quarter.
  • Skaana Management sold 9,800 ClimateRock Warrant shares in Q2 2024, an estimated $284.
  • Skaana Management first reported a position in ClimateRock Warrant in Q3 2023 and held it in 3 quarters.
  • Skaana Management's ClimateRock Warrant position peaked at $284 in Q1 2024.
  • 21 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q2 2024.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.