CLRCF — CLIMATEROCK

Ownership history in CLEAR STREET LLC  ·  4 quarters on record

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

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 REDUCED 59 -5,742 -99.0% 0.00% $709K $12.01
2023 Q1 ADDED 5,801 +5,301 +1060.2% 0.00% $60K $10.37
2022 Q3 REDUCED 500 -7,483 -93.7% 0.00% $5K $9.99
2022 Q2 INITIATED 7,983 — — 0.00% $79K $9.90
% of Fund (quarterly)    CLRCF price (monthly, adj. close)

Other funds also holding CLRCF

As of 2025 Q1 — sorted by position size

Yakira Capital Management, Inc. 3Y 7Y 1.32% Tabor Asset Management, LP 3Y 1.3% METEORA CAPITAL, LLC 3Y 0.98% BERKLEY W R CORP 3Y 7Y 0.16% Warberg Asset Management LLC 3Y 0.15% MIZUHO SECURITIES USA LLC 3Y 7Y 0.1% Westchester Capital Management, LLC 3Y 7Y 0.09% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.03% GLAZER CAPITAL, LLC 3Y 7Y 0.01% TORONTO DOMINION BANK 3Y 7Y 0.0%
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