CVI Holdings’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$989K 846
2022
Q3
$989K Hold
100,000
0.08% 337
2022
Q2
$982K Hold
100,000
0.07% 363
2022
Q1
$979K Hold
100,000
0.06% 395
2021
Q4
$971K Hold
100,000
0.06% 375
2021
Q3
$983K Hold
100,000
0.06% 353
2021
Q2
$966K Hold
100,000
0.07% 352
2021
Q1
$966K Buy
+100,000
New +$980K 0.07% 329

CVI Holdings's CLRM Position: Q4 2022 in Review

CVI Holdings sold out of Clarim Acquisition Corp. Class A Common Stock (CLRM) in Q4 2022, closing a stake of 100,000 shares — an estimated $989K sold.

CVI Holdings first reported a position in CLRM in Q1 2021 and held it in 7 quarters. The position peaked at $989K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLRM as of Q4 2022.

  • CVI Holdings reported no remaining Clarim Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 100,000 Clarim Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $989K.
  • CVI Holdings first reported a position in Clarim Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • CVI Holdings's Clarim Acquisition Corp. Class A Common Stock position peaked at $989K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.