CLIMATEROCK - *W EXP 99/99/999 (CLRCW) Institutional Ownership

CUSIP: G2311X118

13F Institutional Holders and Ownership History from Q2 2022 to Q4 2025

Type / Class
Equity / *W EXP 99/99/999
Symbol
CLRCW on Nasdaq
Price per share
$0.03
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
493,422
Total reported value
$12,829
% of total 13F portfolios
0%
Share change
-8,000
Value change
-$208
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP G2311X118?
CUSIP G2311X118 identifies CLRCW - CLIMATEROCK - *W EXP 99/99/999 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 1 institutional investors reported holding 493,422 shares of CLIMATEROCK - *W EXP 99/99/999 (CLRCW).

Institutional Holders of CLIMATEROCK - *W EXP 99/99/999 (CLRCW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 493,422 $12,829 -$208 $0.03 1
2025 Q3 501,422 $7,822 +$7,787 $0.02 1
2025 Q2 363,067 $35 -$54,640 $0.00 4
2025 Q1 2,458,523 $62,745 -$324 $0.03 19
2024 Q4 2,474,343 $55,203 -$3,963 $0.02 18
2024 Q3 2,606,372 $76,720 +$8,291 $0.03 20
2024 Q2 2,023,641 $57,646 -$2,861 $0.03 16
2024 Q1 2,505,823 $73,112 +$207 $0.03 19
2023 Q4 2,501,809 $69,052 -$1,956 $0.03 21
2023 Q3 2,520,380 $78,850 +$782 $0.03 23
2023 Q2 2,493,881 $78,007 +$1,527 $0.03 21
2023 Q1 2,446,864 $73,964 -$1,129 $0.03 21
2022 Q4 2,178,917 $114,690 +$17,407 $0.05 19
2022 Q3 2,058,400 $1,052,000 +$16,565 $0.06 13
2022 Q2 1,428,190 $157,000 +$157,000 $0.11 10