Citadel Advisors’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 |
-554,830
| Closed | -$5.49M | – | 16086 |
|
|
2022
Q3 | $5.49M | Sell |
554,830
-882
| -0.2% | -$8.69K | 0.01% | 3719 |
|
|
2022
Q2 | $5.46M | Sell |
555,712
-499,993
| -47% | -$4.9M | 0.01% | 3635 |
|
|
2022
Q1 | $10.3M | Sell |
1,055,705
-287
| -0% | -$2.8K | 0.01% | 2894 |
|
|
2021
Q4 | $10.3M | Buy |
1,055,992
+13
| +0% | +$127 | 0.01% | 3041 |
|
|
2021
Q3 | $10.4M | Buy |
1,055,979
+349,754
| +50% | +$3.39M | 0.01% | 3010 |
|
|
2021
Q2 | $6.82M | Buy |
706,225
+780
| +0.1% | +$7.6K | 0.01% | 3792 |
|
|
2021
Q1 | $6.82M | Buy |
+705,445
| New | +$6.91M | 0.01% | 3641 |
|