Castle Creek Arbitrage’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Castle Creek Arbitrage’s Portfolio CLRMW Stock Details CLRMW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$6K	Hold
2022 Q2	$20K	Hold
2022 Q1	$42K	Hold
2021 Q4	$110K	Hold
2021 Q3	$113K	Hold
2021 Q2	$151K	Hold
2021 Q1	$107K	Buy