Balyasny Asset Management’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Balyasny Asset 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	-66,666	Closed	-$2K	–	3506
2022 Q3	$2K	Hold	66,666	–	–	﹤0.01%	2786
2022 Q2	$7K	Hold	66,666	–	–	﹤0.01%	2634
2022 Q1	$15K	Hold	66,666	–	–	﹤0.01%	2383
2021 Q4	$42K	Hold	66,666	–	–	﹤0.01%	2092
2021 Q3	$41K	Hold	66,666	–	–	﹤0.01%	1806
2021 Q2	$59K	Buy	+66,666	New	+$45.9K	﹤0.01%	1850

Balyasny Asset Management's CLRMW Position: Q4 2022 in Review

Balyasny Asset Management sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 66,666 shares — an estimated $2K sold.

Balyasny Asset Management first reported a position in CLRMW in Q2 2021 and held it in 6 quarters. The position peaked at $59K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Balyasny Asset Management reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 66,666 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Balyasny Asset Management first reported a position in Clarim Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Balyasny Asset Management's Clarim Acquisition Corp. Warrant position peaked at $59K in Q2 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.