Clear Street LLC Climate Rock Transaction History

Clear Street LLC

$24.3 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	N/A	19,900 Added 14.34%	158,641 $12,000
Q4 2024 May 15, 2025	BUY	N/A	200 Added 0.14%	138,741 $11,000
Q4 2024 Feb 14, 2025	BUY	N/A	200 Added 0.14%	138,741 $10,000
Q4 2023 May 15, 2025	BUY	$0.08 - $0.13 $8 - $13	100 Added 0.07%	138,541 $11,000
Q4 2023 Feb 13, 2024	BUY	$0.08 - $0.13 $8 - $13	100 Added 0.07%	138,541 $15,000

Q3 2023 May 15, 2025	BUY	$0.09 - $0.14 $5,670 - $8,820	63,000 Added 83.51%	138,441 $15,000
Q3 2023 Nov 13, 2023	BUY	$0.09 - $0.14 $5,670 - $8,820	63,000 Added 83.51%	138,441 $15,000
Q2 2023 May 15, 2025	SELL	$0.08 - $0.15 $296 - $555	-3,700 Reduced 4.68%	75,441 $9,000
Q2 2023 Aug 14, 2023	SELL	$0.08 - $0.15 $296 - $555	-3,700 Reduced 4.68%	75,441 $9,000
Q1 2023 May 15, 2025	SELL	$0.1 - $0.15 $5,960 - $8,940	-59,600 Reduced 42.96%	79,141 $9,000
Q1 2023 May 12, 2023	SELL	$0.1 - $0.15 $210 - $315	-2,100 Reduced 2.58%	79,141 $9,000
Q4 2022 Feb 13, 2023	SELL	$0.09 - $0.14 $25 - $39	-283 Reduced 0.35%	81,241 $10,000
Q3 2022 Nov 02, 2022	BUY	$0.12 - $0.12 $1,849 - $1,849	15,409 Added 23.31%	81,524 $9,000
Q2 2022 Aug 02, 2022	BUY	N/A	66,115 New	66,115 $7,000

Others Institutions Holding CLRCR

# of Institutions

1

Shares Held

50K

Call Options Held

0

Put Options Held

0

Cvi Holdings, LLC Wilmington, DE

50K
Shares

$4,000
0.03% of portfolio

About ClimateRock

Ticker CLRCR
Exchange NASDAQ
Sector ETFs
Industry ETFs

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