Basso Capital Management’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-119,205
| Closed | -$4K | – | 433 |
|
|
2022
Q3 | $4K | Hold |
119,205
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $13K | Hold |
119,205
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $28K | Hold |
119,205
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $75K | Sell |
119,205
-15,000
| -11% | -$9.44K | 0.01% | 398 |
|
|
2021
Q3 | $83K | Hold |
134,205
| – | – | 0.01% | 340 |
|
|
2021
Q2 | $111K | Sell |
134,205
-40,795
| -23% | -$33.7K | 0.01% | 343 |
|
|
2021
Q1 | $109K | Buy |
+175,000
| New | +$109K | 0.02% | 264 |
|