AC
CLRMW

Aristeia Capital’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Aristeia Capital’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
-330,392
Closed -$12K – 677
2022
Q3 		$12K Hold
330,392
– – ﹤0.01% 639
2022
Q2 		$42K Hold
330,392
– – ﹤0.01% 541
2022
Q1 		$76K Buy
+330,392
New +$129K ﹤0.01% 593

Aristeia Capital's CLRMW Position: Q4 2022 in Review

Aristeia Capital sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 330,392 shares — an estimated $12K sold.

Aristeia Capital first reported a position in CLRMW in Q1 2022 and held it in 3 quarters. The position peaked at $76K in Q1 2022. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

  • Aristeia Capital reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 330,392 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $12K.
  • Aristeia Capital first reported a position in Clarim Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Aristeia Capital's Clarim Acquisition Corp. Warrant position peaked at $76K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

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