Citadel Advisors’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 |
-68,417
| Closed | -$3K | – | 7169 |
|
|
2022
Q3 | $3K | Buy |
68,417
+30
| +0% | +$1 | ﹤0.01% | 5743 |
|
|
2022
Q2 | $8K | Sell |
68,387
-166,779
| -71% | -$19.5K | ﹤0.01% | 5849 |
|
|
2022
Q1 | $54K | Hold |
235,166
| – | – | ﹤0.01% | 5882 |
|
|
2021
Q4 | $148K | Sell |
235,166
-116,666
| -33% | -$73.4K | ﹤0.01% | 5673 |
|
|
2021
Q3 | $218K | Buy |
351,832
+116,666
| +50% | +$72.3K | ﹤0.01% | 5345 |
|
|
2021
Q2 | $207K | Sell |
235,166
-40
| -0% | -$35 | ﹤0.01% | 5549 |
|
|
2021
Q1 | $124K | Buy |
+235,206
| New | +$124K | ﹤0.01% | 5723 |
|