Warberg Asset Management’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History

Warberg Asset Management’s Portfolio CLRC Stock Details CLRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-75,393	Closed	-$905K	–	241
2025 Q1	$905K	Buy	75,393 +3	+0%	+$36	0.15%	63
2024 Q4	$890K	Hold	75,390	–	–	0.14%	64
2024 Q3	$875K	Hold	75,390	–	–	0.16%	63
2024 Q2	$866K	Sell	75,390 -37	-0%	-$421	0.13%	63
2024 Q1	$846K	Buy	+75,427	New	+$844K	0.12%	56

Warberg Asset Management's CLRC Position: Q2 2025 in Review

Warberg Asset Management sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q2 2025, closing a stake of 75,393 shares — an estimated $905K sold.

Warberg Asset Management first reported a position in CLRC in Q1 2024 and held it in 5 quarters. The position peaked at $905K in Q1 2025. 0 funds tracked by Wall St. Rank hold CLRC as of Q2 2025.

Warberg Asset Management reported no remaining ClimateRock Class A Ordinary Shares position as of Q2 2025 after selling out during the quarter.
Warberg Asset Management sold 75,393 ClimateRock Class A Ordinary Shares shares in Q2 2025, an estimated $905K.
Warberg Asset Management first reported a position in ClimateRock Class A Ordinary Shares in Q1 2024 and held it in 5 quarters.
Warberg Asset Management's ClimateRock Class A Ordinary Shares position peaked at $905K in Q1 2025.
0 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.