Susquehanna International Group’s ClimateRock Warrant CLRCW Stock Holding History

Susquehanna International Group’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 Q2	–	Sell	-21,886	Closed	-$654	–	14043
2025 Q1	$654	Sell	21,886 -351	-2%	-$8	﹤0.01%	12335
2024 Q4	$485	Buy	22,237 +610	+3%	+$15	﹤0.01%	12055
2024 Q3	$649	Sell	21,627 -6,601	-23%	-$205	﹤0.01%	11816
2024 Q2	$788	Buy	+28,228	New	+$965	﹤0.01%	11875

Other funds holding CLRCW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Susquehanna International Group's CLRCW Position: Q2 2025 in Review

Susquehanna International Group sold out of ClimateRock Warrant (CLRCW) in Q2 2025, closing a stake of 21,886 shares — an estimated $654 sold.

Susquehanna International Group first reported a position in CLRCW in Q2 2024 and held it in 4 quarters. The position peaked at $788 in Q2 2024. 4 funds tracked by Wall St. Rank hold CLRCW as of Q2 2025.

Susquehanna International Group reported no remaining ClimateRock Warrant position as of Q2 2025 after selling out during the quarter.
Susquehanna International Group sold 21,886 ClimateRock Warrant shares in Q2 2025, an estimated $654.
Susquehanna International Group first reported a position in ClimateRock Warrant in Q2 2024 and held it in 4 quarters.
Susquehanna International Group's ClimateRock Warrant position peaked at $788 in Q2 2024.
4 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.