Cowen and Company’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Cowen and Company’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	-46,600	Closed	-$2K	–	845
2022 Q3	$2K	Hold	46,600	–	–	﹤0.01%	609
2022 Q2	$5K	Sell	46,600 -5,330	-10%	-$928	﹤0.01%	568
2022 Q1	$12K	Sell	51,930 -23,090	-31%	-$9.03K	﹤0.01%	487
2021 Q4	$47K	Buy	+75,020	New	+$47.1K	﹤0.01%	449

Cowen and Company's CLRMW Position: Q4 2022 in Review

Cowen and Company sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 46,600 shares — an estimated $2K sold.

Cowen and Company first reported a position in CLRMW in Q4 2021 and held it in 4 quarters. The position peaked at $47K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Cowen and Company reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 46,600 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Cowen and Company first reported a position in Clarim Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Cowen and Company's Clarim Acquisition Corp. Warrant position peaked at $47K in Q4 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.