Centiva Capital’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,312
| Closed | -$577K | – | 1874 |
|
|
2022
Q3 | $577K | Sell |
58,312
-51,180
| -47% | -$504K | 0.04% | 828 |
|
|
2022
Q2 | $1.07M | Buy |
109,492
+1,196
| +1% | +$11.7K | 0.06% | 574 |
|
|
2022
Q1 | $1.06M | Buy |
108,296
+8,296
| +8% | +$80.9K | 0.06% | 675 |
|
|
2021
Q4 | $971K | Hold |
100,000
| – | – | 0.06% | 637 |
|
|
2021
Q3 | $983K | Hold |
100,000
| – | – | 0.08% | 339 |
|
|
2021
Q2 | $966K | Buy |
+100,000
| New | +$975K | 0.08% | 588 |
|