CLRWF β€” CLIMATEROCK

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

AI Ownership Summary

CLEAR STREET LLC reported CLIMATEROCK (CLRWF) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q1. The latest visible filing shows CLRWF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CLRWF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CLEAR STREET LLC's position in CLIMATEROCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

CLRWF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CLEAR STREET LLC held CLRWF β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 UNCHANGED 32,839 β€” 0% 0.00% $982K 2025-05-15 β€”
2024 Q3 REDUCED 32,839 -1,300 -3.8% 0.00% $1K 2024-11-14 β€”
2024 Q2 UNCHANGED 34,139 β€” 0% 0.00% $1K 2024-08-12 β€”
2024 Q1 UNCHANGED 34,139 β€” 0% 0.00% $1K 2024-05-13 β€”
2023 Q4 UNCHANGED 34,139 β€” 0% 0.00% $1K 2024-02-14 β€”
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CLRWF

As of 2025 Q4 β€” sorted by position size

METEORA CAPITAL, LLC 3Y 0.0%

FAQ About CLEAR STREET LLC and CLRWF

These are the practical questions this page is built to answer before you even open the full history table.

How long has CLEAR STREET LLC reported owning CLRWF?

CLEAR STREET LLC reported CLRWF across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q1.

What was the largest reported CLRWF position in CLEAR STREET LLC's portfolio?

The largest reported portfolio weight for CLRWF was 0.00% in 2023 Q4.

What is the latest reported CLRWF position on this page?

The most recent filing on this page is 2025 Q1, when CLEAR STREET LLC reported 32,839 shares, equal to 0.00% of portfolio, with an estimated market value of $982K.

What does the chart on this CLRWF ownership page compare?

The chart compares CLEAR STREET LLC's quarterly CLRWF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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