AQR Arbitrage’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-274,817
| Closed | -$2.72M | – | 1437 |
|
|
2022
Q3 | $2.72M | Buy |
274,817
+174,817
| +175% | +$1.72M | 0.06% | 419 |
|
|
2022
Q2 | $982K | Hold |
100,000
| – | – | 0.02% | 581 |
|
|
2022
Q1 | $979K | Hold |
100,000
| – | – | 0.03% | 494 |
|
|
2021
Q4 | $971K | Sell |
100,000
-156,283
| -61% | -$1.53M | 0.02% | 664 |
|
|
2021
Q3 | $2.52M | Buy |
256,283
+47,750
| +23% | +$462K | 0.07% | 231 |
|
|
2021
Q2 | $2.01M | Buy |
+208,533
| New | +$2.03M | 0.06% | 257 |
|