Boothbay Fund Management’s Clarim Acquisition Corp. Unit CLRMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,564
| Closed | -$719K | – | 2405 |
|
|
2022
Q3 | $719K | Sell |
72,564
-89
| -0.1% | -$882 | 0.02% | 921 |
|
|
2022
Q2 | $713K | Sell |
72,653
-222,627
| -75% | -$2.18M | 0.02% | 862 |
|
|
2022
Q1 | $2.91M | Buy |
295,280
+3,838
| +1% | +$37.8K | 0.07% | 344 |
|
|
2021
Q4 | $2.89M | Buy |
291,442
+714
| +0.2% | +$7.09K | 0.07% | 296 |
|
|
2021
Q3 | $2.86M | Buy |
290,728
+2,810
| +1% | +$27.7K | 0.08% | 250 |
|
|
2021
Q2 | $2.86M | Buy |
+287,918
| New | +$2.86M | 0.09% | 215 |
|