Context Capital Management, LLC Climate Rock Transaction History
Context Capital Management, LLC
- $194,000
- Q1 2025
A detailed history of Context Capital Management, LLC transactions in Climate Rock stock. As of the latest transaction made, Context Capital Management, LLC holds 168,490 shares of CLRCR stock, worth $13,479. This represents 6.7% of its overall portfolio holdings.
Number of Shares
168,490
Previous 168,490
-0.0%
Holding current value
$13,479
Previous $13,000
-0.0%
% of portfolio
6.7%
Previous 4.04%
Shares
2 transactions
Others Institutions Holding CLRCR
# of Institutions
24Shares Held
6.64MCall Options Held
0Put Options Held
0-
Toronto Dominion Bank Toronto, Ontario, A61.85MShares$147,6850.0% of portfolio
-
Shaolin Capital Management LLC Miami, FL469KShares$37,5350.01% of portfolio
-
Hudson Bay Capital Management LP Greenwich, CT440KShares$35,2330.0% of portfolio
-
Aqr Arbitrage LLC Greenwich, CT389KShares$31,1270.0% of portfolio
-
Saba Capital Management, L.P. New York, NY350KShares$28,0000.0% of portfolio