Walleye Capital
CLRCW

Walleye Capital’s ClimateRock Warrant CLRCW Stock Holding History

Walleye Capital’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
Q1 		– Sell
-19,082
Closed -$416 – 5333
2024
Q4 		$416 Sell
19,082
-103,045
-84% -$2.48K ﹤0.01% 4727
2024
Q3 		$3.66K Hold
122,127
– – ﹤0.01% 5022
2024
Q2 		$3.41K Hold
122,127
– – ﹤0.01% 5365
2024
Q1 		$3.6K Hold
122,127
– – ﹤0.01% 5203
2023
Q4 		$3.66K Hold
122,127
– – ﹤0.01% 4690
2023
Q3 		$3.91K Hold
122,127
– – ﹤0.01% 4630
2023
Q2 		$3.97K Buy
122,127
+95,951
+367% +$3.14K ﹤0.01% 4067
2023
Q1 		$811 Hold
26,176
– – ﹤0.01% 3839
2022
Q4 		$1.37K Hold
26,176
– – ﹤0.01% 3030
2022
Q3 		$1K Buy
+26,176
New +$1.95K ﹤0.01% 3132

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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Walleye Capital's CLRCW Position: Q1 2025 in Review

Walleye Capital sold out of ClimateRock Warrant (CLRCW) in Q1 2025, closing a stake of 19,082 shares — an estimated $416 sold.

Walleye Capital first reported a position in CLRCW in Q3 2022 and held it in 10 quarters. The position peaked at $3.97K in Q2 2023. 20 funds tracked by Wall St. Rank hold CLRCW as of Q1 2025.

  • Walleye Capital reported no remaining ClimateRock Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 19,082 ClimateRock Warrant shares in Q1 2025, an estimated $416.
  • Walleye Capital first reported a position in ClimateRock Warrant in Q3 2022 and held it in 10 quarters.
  • Walleye Capital's ClimateRock Warrant position peaked at $3.97K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.