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

Castle Creek Arbitrage’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	-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	+$125K	0.01%	455

Castle Creek Arbitrage's CLRMW Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 181,472 shares — an estimated $6K sold.

Castle Creek Arbitrage first reported a position in CLRMW in Q1 2021 and held it in 7 quarters. The position peaked at $151K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 181,472 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
Castle Creek Arbitrage first reported a position in Clarim Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Clarim Acquisition Corp. Warrant position peaked at $151K in Q2 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.