Castle Creek Arbitrage’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-544,416
| Closed | -$5.37M | – | 725 |
|
|
2022
Q3 | $5.37M | Hold |
544,416
| – | – | 0.3% | 93 |
|
|
2022
Q2 | $5.35M | Hold |
544,416
| – | – | 0.29% | 95 |
|
|
2022
Q1 | $5.33M | Hold |
544,416
| – | – | 0.27% | 103 |
|
|
2021
Q4 | $5.3M | Hold |
544,416
| – | – | 0.26% | 107 |
|
|
2021
Q3 | $5.32M | Hold |
544,416
| – | – | 0.3% | 91 |
|
|
2021
Q2 | $5.25M | Hold |
544,416
| – | – | 0.29% | 89 |
|
|
2021
Q1 | $5.31M | Buy |
+544,416
| New | +$5.31M | 0.31% | 81 |
|