Context Capital Management, LLC Climate Rock Transaction History
Context Capital Management, LLC
- $64,000
- Q2 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 20.31% 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
20.31%
Previous 6.7%
Shares
2 transactions
Others Institutions Holding CLRCR
# of Institutions
6Shares Held
764KCall Options Held
0Put Options Held
0-
Yakira Capital Management, Inc. Westport, CT288KShares$23,0000.01% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL169KShares$13,5380.0% of portfolio
-
Gabelli & CO Investment Advisers, Inc. Rye, NY69.4KShares$5,5520.0% of portfolio
-
Cvi Holdings, LLC Wilmington, DE50KShares$4,0000.03% of portfolio
-
Flow Traders U.S. LLC New York, NY19.6KShares$1,5640.0% of portfolio