Cohanzick Management’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-361,945
| Closed | -$3.57M | – | 291 |
|
|
2022
Q3 | $3.57M | Buy |
361,945
+199,748
| +123% | +$1.97M | 0.87% | 33 |
|
|
2022
Q2 | $1.59M | Sell |
162,197
-25,893
| -14% | -$254K | 0.45% | 64 |
|
|
2022
Q1 | $1.84M | Buy |
188,090
+36,600
| +24% | +$359K | 0.42% | 74 |
|
|
2021
Q4 | $1.48M | Sell |
151,490
-1,825
| -1% | -$17.8K | 0.26% | 91 |
|
|
2021
Q3 | $1.5M | Hold |
153,315
| – | – | 0.36% | 76 |
|
|
2021
Q2 | $1.48M | Buy |
+153,315
| New | +$1.48M | 0.47% | 55 |
|