Cowen and Company’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,600
| Closed | -$2K | – | 778 |
|
|
2022
Q3 | $2K | Hold |
46,600
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $5K | Sell |
46,600
-5,330
| -10% | -$572 | ﹤0.01% | 482 |
|
|
2022
Q1 | $12K | Sell |
51,930
-23,090
| -31% | -$5.34K | ﹤0.01% | 404 |
|
|
2021
Q4 | $47K | Buy |
+75,020
| New | +$47K | ﹤0.01% | 379 |
|