UBS Group’s ClimateRock Warrant CLRCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$92 Sell
2024
Q4
$93 Hold
2024
Q3
$107 Buy
2024
Q2
$46 Buy
2024
Q1
$0 Sell
2023
Q4
$3 Buy
2022
Q4
Sell
2022
Q3
$0 Buy