UBS Group’s ClimateRock Warrant CLRCW Stock Holding History

UBS 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	-4,583	Closed	-$92	–	11190
2025 Q1	$92	Sell	4,583 -66	-1%	-$2	﹤0.01%	9957
2024 Q4	$93	Hold	4,649	–	–	﹤0.01%	9661
2024 Q3	$107	Buy	4,649 +2,998	+182%	+$93	﹤0.01%	9154
2024 Q2	$46	Buy	1,651 +1,650	+165,000%	+$56	﹤0.01%	9243
2024 Q1	$0	Sell	1 -100	-99%	-$3	﹤0.01%	10167
2023 Q4	$3	Buy	+101	New	+$3	﹤0.01%	9181
2022 Q4	–	Sell	-100	Closed	–	–	11252
2022 Q3	$0	Buy	+100	New	+$7	﹤0.01%	11071

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

UBS Group's CLRCW Position: Q2 2025 in Review

UBS Group sold out of ClimateRock Warrant (CLRCW) in Q2 2025, closing a stake of 4,583 shares — an estimated $92 sold.

UBS Group first reported a position in CLRCW in Q3 2022 and held it in 7 quarters. The position peaked at $107 in Q3 2024. 4 funds tracked by Wall St. Rank hold CLRCW as of Q2 2025.

UBS Group reported no remaining ClimateRock Warrant position as of Q2 2025 after selling out during the quarter.
UBS Group sold 4,583 ClimateRock Warrant shares in Q2 2025, an estimated $92.
UBS Group first reported a position in ClimateRock Warrant in Q3 2022 and held it in 7 quarters.
UBS Group's ClimateRock Warrant position peaked at $107 in Q3 2024.
4 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q2 2025.

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