Context Capital Management’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Context Capital Management’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	-43,412	Closed	-$2K	–	590
2022 Q3	$2K	Hold	43,412	–	–	﹤0.01%	566
2022 Q2	$5K	Hold	43,412	–	–	﹤0.01%	567
2022 Q1	$10K	Buy	+43,412	New	+$17K	﹤0.01%	645

Context Capital Management's CLRMW Position: Q4 2022 in Review

Context Capital Management sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 43,412 shares — an estimated $2K sold.

Context Capital Management first reported a position in CLRMW in Q1 2022 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Context Capital Management reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 43,412 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Context Capital Management first reported a position in Clarim Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Context Capital Management's Clarim Acquisition Corp. Warrant position peaked at $10K in Q1 2022.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.