Walleye Trading’s ClimateRock Warrant CLRCW Stock Holding History

Walleye Trading’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 Q2	–	Sell	-167,461	Closed	-$5.01K	–	4834
2025 Q1	$5.01K	Sell	167,461 -4,281	-2%	-$101	﹤0.01%	3888
2024 Q4	$3.74K	Buy	171,742 +103,045	+150%	+$2.48K	﹤0.01%	4095
2024 Q3	$2.06K	Hold	68,697	–	–	﹤0.01%	3920
2024 Q2	$1.92K	Hold	68,697	–	–	﹤0.01%	4068
2024 Q1	$2.03K	Hold	68,697	–	–	﹤0.01%	4523
2023 Q4	$2.06K	Hold	68,697	–	–	﹤0.01%	4820
2023 Q3	$2.2K	Hold	68,697	–	–	﹤0.01%	4768
2023 Q2	$2.23K	Buy	68,697 +53,973	+367%	+$1.76K	﹤0.01%	4490
2023 Q1	$456	Hold	14,724	–	–	﹤0.01%	4750
2022 Q4	$773	Hold	14,724	–	–	﹤0.01%	4829
2022 Q3	$1K	Buy	+14,724	New	+$1.1K	﹤0.01%	4889

Other funds holding CLRCW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Walleye Trading's CLRCW Position: Q2 2025 in Review

Walleye Trading sold out of ClimateRock Warrant (CLRCW) in Q2 2025, closing a stake of 167,461 shares — an estimated $5.01K sold.

Walleye Trading first reported a position in CLRCW in Q3 2022 and held it in 11 quarters. The position peaked at $5.01K in Q1 2025. 4 funds tracked by Wall St. Rank hold CLRCW as of Q2 2025.

Walleye Trading reported no remaining ClimateRock Warrant position as of Q2 2025 after selling out during the quarter.
Walleye Trading sold 167,461 ClimateRock Warrant shares in Q2 2025, an estimated $5.01K.
Walleye Trading first reported a position in ClimateRock Warrant in Q3 2022 and held it in 11 quarters.
Walleye Trading's ClimateRock Warrant position peaked at $5.01K in Q1 2025.
4 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.