AQR Arbitrage’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$84K | ﹤0.01% | 864 |
|