CLRWF β€” CLIMATEROCK

Ownership history in CLEAR STREET LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which CLEAR STREET LLC reported a position in CLIMATEROCK (CLRWF). 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)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 UNCHANGED 32,839 β€” 0% 0.00% $982K β€”
2024 Q3 REDUCED 32,839 -1,300 -3.8% 0.00% $1K β€”
2024 Q2 UNCHANGED 34,139 β€” 0% 0.00% $1K β€”
2024 Q1 UNCHANGED 34,139 β€” 0% 0.00% $1K β€”
2023 Q4 UNCHANGED 34,139 β€” 0% 0.00% $1K β€”
2023 Q3 UNCHANGED 34,139 β€” 0% 0.00% $1K β€”
2023 Q2 ADDED 34,139 +2,028 +6.3% 0.00% $1K β€”
2023 Q1 REDUCED 32,111 -1,000 -3.0% 0.00% $1K β€”
2022 Q4 UNCHANGED 33,111 β€” 0% 0.00% $2K β€”
2022 Q3 ADDED 33,111 +8,804 +36.2% 0.00% $1K β€”
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🏒 Other funds also holding CLRWF

As of 2025 Q4 β€” sorted by position size

METEORA CAPITAL, LLC 3Y 0.0%
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