Centiva Capital’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History

Centiva Capital’s Portfolio CLRM Stock Details CLRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-58,312	Closed	-$577K	–	1825
2022 Q3	$577K	Sell	58,312 -51,180	-47%	-$504K	0.01%	828
2022 Q2	$1.07M	Buy	109,492 +1,196	+1%	+$11.7K	0.03%	574
2022 Q1	$1.06M	Buy	108,296 +8,296	+8%	+$80.9K	0.02%	675
2021 Q4	$971K	Hold	100,000	–	–	0.02%	637
2021 Q3	$983K	Hold	100,000	–	–	0.06%	339
2021 Q2	$966K	Buy	+100,000	New	+$975K	0.02%	588

Centiva Capital's CLRM Position: Q4 2022 in Review

Centiva Capital sold out of Clarim Acquisition Corp. Class A Common Stock (CLRM) in Q4 2022, closing a stake of 58,312 shares — an estimated $577K sold.

Centiva Capital first reported a position in CLRM in Q2 2021 and held it in 6 quarters. The position peaked at $1.07M in Q2 2022. 0 funds tracked by Wall St. Rank hold CLRM as of Q4 2022.

Centiva Capital reported no remaining Clarim Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 58,312 Clarim Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $577K.
Centiva Capital first reported a position in Clarim Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Centiva Capital's Clarim Acquisition Corp. Class A Common Stock position peaked at $1.07M in Q2 2022.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.