AQR Arbitrage’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

AQR Arbitrage’s Portfolio CLRMW Stock Details CLRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-95,022	Closed	-$3K	–	1438
2022 Q3	$3K	Hold	95,022	–	–	﹤0.01%	1337
2022 Q2	$10K	Hold	95,022	–	–	﹤0.01%	1233
2022 Q1	$22K	Hold	95,022	–	–	﹤0.01%	1102
2021 Q4	$923K	Hold	95,022	–	–	0.02%	681
2021 Q3	$59K	Hold	95,022	–	–	﹤0.01%	890
2021 Q2	$84K	Buy	+95,022	New	+$65.5K	﹤0.01%	864

AQR Arbitrage's CLRMW Position: Q4 2022 in Review

AQR Arbitrage sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 95,022 shares — an estimated $3K sold.

AQR Arbitrage first reported a position in CLRMW in Q2 2021 and held it in 6 quarters. The position peaked at $923K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

AQR Arbitrage reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 95,022 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
AQR Arbitrage first reported a position in Clarim Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Clarim Acquisition Corp. Warrant position peaked at $923K in Q4 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.