CLRCW
UBS Group’s ClimateRock Warrant CLRCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,583
| Closed | -$92 | – | 9675 |
|
|
2025
Q1 | $92 | Sell |
4,583
-66
| -1% | -$1 | ﹤0.01% | 8639 |
|
|
2024
Q4 | $93 | Hold |
4,649
| – | – | ﹤0.01% | 8414 |
|
|
2024
Q3 | $107 | Buy |
4,649
+2,998
| +182% | +$69 | ﹤0.01% | 7936 |
|
|
2024
Q2 | $46 | Buy |
1,651
+1,650
| +165,000% | +$46 | ﹤0.01% | 8078 |
|
|
2024
Q1 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 8739 |
|
|
2023
Q4 | $3 | Buy |
+101
| New | +$3 | ﹤0.01% | 7965 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | – | – | 9901 |
|
|
2022
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 9816 |
|