Walleye Trading’s ClimateRock Warrant CLRCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-167,461
| Closed | -$5.01K | – | 1912 |
|
|
2025
Q1 | $5.01K | Sell |
167,461
-4,281
| -2% | -$128 | ﹤0.01% | 858 |
|
|
2024
Q4 | $3.74K | Buy |
171,742
+103,045
| +150% | +$2.25K | ﹤0.01% | 966 |
|
|
2024
Q3 | $2.06K | Hold |
68,697
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q2 | $1.92K | Hold |
68,697
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q1 | $2.03K | Hold |
68,697
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q4 | $2.06K | Hold |
68,697
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q3 | $2.2K | Hold |
68,697
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q2 | $2.23K | Buy |
68,697
+53,973
| +367% | +$1.75K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $456 | Hold |
14,724
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q4 | $773 | Hold |
14,724
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q3 | $1K | Buy |
+14,724
| New | +$1K | ﹤0.01% | 1744 |
|