Walleye Capital’s ClimateRock Warrant CLRCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,082
| Closed | -$416 | – | 2511 |
|
|
2024
Q4 | $416 | Sell |
19,082
-103,045
| -84% | -$2.25K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $3.66K | Hold |
122,127
| – | – | ﹤0.01% | 2288 |
|
|
2024
Q2 | $3.41K | Hold |
122,127
| – | – | ﹤0.01% | 2479 |
|
|
2024
Q1 | $3.6K | Hold |
122,127
| – | – | ﹤0.01% | 2472 |
|
|
2023
Q4 | $3.66K | Hold |
122,127
| – | – | ﹤0.01% | 1947 |
|
|
2023
Q3 | $3.91K | Hold |
122,127
| – | – | ﹤0.01% | 2051 |
|
|
2023
Q2 | $3.97K | Buy |
122,127
+95,951
| +367% | +$3.12K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $811 | Hold |
26,176
| – | – | ﹤0.01% | 2033 |
|
|
2022
Q4 | $1.37K | Hold |
26,176
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q3 | $1K | Buy |
+26,176
| New | +$1K | ﹤0.01% | 2178 |
|