SFM
CLRCW

Spartan Fund Management’s ClimateRock Warrant CLRCW Stock Holding History

Spartan Fund 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
Q1 		– Sell
-22,499
Closed -$562 – 155
2023
Q4 		$562 Hold
22,499
– – ﹤0.01% 198
2023
Q3 		$687 Buy
+22,499
New +$688 ﹤0.01% 263
2023
Q1 		– Sell
-22,499
Closed -$1K – 378
2022
Q4 		$1K Buy
+22,499
New +$1.11K ﹤0.01% 379

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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Spartan Fund Management's CLRCW Position: Q1 2024 in Review

Spartan Fund Management sold out of ClimateRock Warrant (CLRCW) in Q1 2024, closing a stake of 22,499 shares — an estimated $562 sold.

Spartan Fund Management first reported a position in CLRCW in Q4 2022 and held it in 3 quarters. The position peaked at $1K in Q4 2022. 22 funds tracked by Wall St. Rank hold CLRCW as of Q1 2024.

  • Spartan Fund Management reported no remaining ClimateRock Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 22,499 ClimateRock Warrant shares in Q1 2024, an estimated $562.
  • Spartan Fund Management first reported a position in ClimateRock Warrant in Q4 2022 and held it in 3 quarters.
  • Spartan Fund Management's ClimateRock Warrant position peaked at $1K in Q4 2022.
  • 22 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.