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

Atalaya Capital Management’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	-33,333	Closed	-$1K	–	384
2022 Q3	$1K	Hold	33,333	–	–	﹤0.01%	386
2022 Q2	$4K	Hold	33,333	–	–	﹤0.01%	313
2022 Q1	$8K	Hold	33,333	–	–	﹤0.01%	364
2021 Q4	$21K	Hold	33,333	–	–	﹤0.01%	355
2021 Q3	$21K	Hold	33,333	–	–	﹤0.01%	296
2021 Q2	$29K	Hold	33,333	–	–	0.01%	276
2021 Q1	$18K	Buy	+33,333	New	+$23K	﹤0.01%	233

Atalaya Capital Management's CLRMW Position: Q4 2022 in Review

Atalaya Capital Management sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 33,333 shares — an estimated $1K sold.

Atalaya Capital Management first reported a position in CLRMW in Q1 2021 and held it in 7 quarters. The position peaked at $29K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Atalaya Capital Management reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 33,333 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Atalaya Capital Management first reported a position in Clarim Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Atalaya Capital Management's Clarim Acquisition Corp. Warrant position peaked at $29K in Q2 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.