Castle Creek Arbitrage’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-181,472
| Closed | -$6K | – | 726 |
|
|
2022
Q3 | $6K | Hold |
181,472
| – | – | ﹤0.01% | 590 |
|
|
2022
Q2 | $20K | Hold |
181,472
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $42K | Hold |
181,472
| – | – | ﹤0.01% | 540 |
|
|
2021
Q4 | $110K | Hold |
181,472
| – | – | 0.01% | 522 |
|
|
2021
Q3 | $113K | Hold |
181,472
| – | – | 0.01% | 484 |
|
|
2021
Q2 | $151K | Hold |
181,472
| – | – | 0.01% | 489 |
|
|
2021
Q1 | $107K | Buy |
+181,472
| New | +$107K | 0.01% | 455 |
|