Citadel Advisors’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Citadel Advisors’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	-68,417	Closed	-$3K	–	15910
2022 Q3	$3K	Buy	68,417 +30	+0%	+$3	﹤0.01%	12422
2022 Q2	$8K	Sell	68,387 -166,779	-71%	-$29K	﹤0.01%	12641
2022 Q1	$54K	Hold	235,166	–	–	﹤0.01%	12750
2021 Q4	$148K	Sell	235,166 -116,666	-33%	-$73.2K	﹤0.01%	12282
2021 Q3	$218K	Buy	351,832 +116,666	+50%	+$87.3K	﹤0.01%	11812
2021 Q2	$207K	Sell	235,166 -40	-0%	-$28	﹤0.01%	12091
2021 Q1	$124K	Buy	+235,206	New	+$162K	﹤0.01%	12263

Citadel Advisors's CLRMW Position: Q4 2022 in Review

Citadel Advisors sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 68,417 shares — an estimated $3K sold.

Citadel Advisors first reported a position in CLRMW in Q1 2021 and held it in 7 quarters. The position peaked at $218K in Q3 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Citadel Advisors reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 68,417 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Citadel Advisors first reported a position in Clarim Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Clarim Acquisition Corp. Warrant position peaked at $218K in Q3 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

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