CLRRF β€” CLIMATEROCK

Ownership history in CLEAR STREET LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which CLEAR STREET LLC reported a position in CLIMATEROCK (CLRRF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

% of Fund (quarterly)    CLRRF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 158,641 +19,900 +14.3% 0.00% $34.7M β€”
2024 Q4 ADDED 138,741 +200 +0.1% 0.00% $10K β€”
2024 Q3 UNCHANGED 138,541 β€” 0% 0.00% $13K β€”
2024 Q2 UNCHANGED 138,541 β€” 0% 0.00% $15K β€”
2024 Q1 UNCHANGED 138,541 β€” 0% 0.00% $15K β€”
2023 Q4 ADDED 138,541 +100 +0.1% 0.00% $15K β€”
2023 Q3 ADDED 138,441 +63,000 +83.5% 0.00% $15K β€”
2023 Q2 REDUCED 75,441 -3,700 -4.7% 0.00% $9K β€”
2023 Q1 REDUCED 79,141 -2,100 -2.6% 0.00% $9K β€”
2022 Q4 REDUCED 81,241 -283 -0.3% 0.00% $10K β€”
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CLRRF

As of 2025 Q2 β€” sorted by position size

Yakira Capital Management, Inc. 3Y 7Y 0.01% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.0% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% Context Capital Management, LLC 3Y 7Y 0.0% FLOW TRADERS U.S. LLC 3Y 7Y 0.0%
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