WAM
CLRC
Warberg Asset Management’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,393
| Closed | -$905K | – | 230 |
|
|
2025
Q1 | $905K | Buy |
75,393
+3
| +0% | +$36 | 0.15% | 52 |
|
|
2024
Q4 | $890K | Hold |
75,390
| – | – | 0.14% | 53 |
|
|
2024
Q3 | $875K | Hold |
75,390
| – | – | 0.16% | 47 |
|
|
2024
Q2 | $866K | Sell |
75,390
-37
| -0% | -$425 | 0.13% | 51 |
|
|
2024
Q1 | $846K | Buy |
+75,427
| New | +$846K | 0.12% | 46 |
|