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

Basso 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	-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%	534
2021 Q4	$75K	Sell	119,205 -15,000	-11%	-$9.42K	0.01%	400
2021 Q3	$83K	Hold	134,205	–	–	0.01%	344
2021 Q2	$111K	Sell	134,205 -40,795	-23%	-$28.1K	0.01%	343
2021 Q1	$109K	Buy	+175,000	New	+$121K	0.02%	264

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

Basso Capital Management sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 119,205 shares — an estimated $4K sold.

Basso Capital Management first reported a position in CLRMW in Q1 2021 and held it in 7 quarters. The position peaked at $111K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Basso Capital Management reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 119,205 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Basso Capital Management first reported a position in Clarim Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Clarim Acquisition Corp. Warrant position peaked at $111K in Q2 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

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