Cohanzick Management’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History

Cohanzick Management’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	-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%	+$357K	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	+$1.49M	0.47%	55

Cohanzick Management's CLRM Position: Q4 2022 in Review

Cohanzick Management sold out of Clarim Acquisition Corp. Class A Common Stock (CLRM) in Q4 2022, closing a stake of 361,945 shares — an estimated $3.57M sold.

Cohanzick Management first reported a position in CLRM in Q2 2021 and held it in 6 quarters. The position peaked at $3.57M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLRM as of Q4 2022.

Cohanzick Management reported no remaining Clarim Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 361,945 Clarim Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.57M.
Cohanzick Management first reported a position in Clarim Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Cohanzick Management's Clarim Acquisition Corp. Class A Common Stock position peaked at $3.57M in Q3 2022.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.