Bardin Hill Management Partners’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Bardin Hill Management Partners’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	-85,567	Closed	-$3K	–	99
2022 Q3	$3K	Hold	85,567	–	–	﹤0.01%	84
2022 Q2	$9K	Hold	85,567	–	–	﹤0.01%	71
2022 Q1	$20K	Hold	85,567	–	–	﹤0.01%	77
2021 Q4	$54K	Hold	85,567	–	–	0.01%	71
2021 Q3	$55K	Sell	85,567 -1,705	-2%	-$1.28K	0.01%	75
2021 Q2	$72K	Hold	87,272	–	–	0.01%	74
2021 Q1	$52K	Buy	+87,272	New	+$60.1K	0.01%	83

Bardin Hill Management Partners's CLRMW Position: Q4 2022 in Review

Bardin Hill Management Partners sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 85,567 shares — an estimated $3K sold.

Bardin Hill Management Partners first reported a position in CLRMW in Q1 2021 and held it in 7 quarters. The position peaked at $72K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Bardin Hill Management Partners reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Bardin Hill Management Partners sold 85,567 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Bardin Hill Management Partners first reported a position in Clarim Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Bardin Hill Management Partners's Clarim Acquisition Corp. Warrant position peaked at $72K in Q2 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on Bardin Hill Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.