CVI Holdings’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

CVI Holdings’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	-33,333	Closed	-$1K	–	847
2022 Q3	$1K	Hold	33,333	–	–	﹤0.01%	870
2022 Q2	$4K	Hold	33,333	–	–	﹤0.01%	876
2022 Q1	$8K	Hold	33,333	–	–	﹤0.01%	889
2021 Q4	$21K	Hold	33,333	–	–	﹤0.01%	880
2021 Q3	$21K	Hold	33,333	–	–	﹤0.01%	839
2021 Q2	$29K	Hold	33,333	–	–	﹤0.01%	742
2021 Q1	$18K	Buy	+33,333	New	+$23K	﹤0.01%	601

CVI Holdings's CLRMW Position: Q4 2022 in Review

CVI Holdings sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 33,333 shares — an estimated $1K sold.

CVI Holdings first reported a position in CLRMW in Q1 2021 and held it in 7 quarters. The position peaked at $29K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

CVI Holdings reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 33,333 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
CVI Holdings first reported a position in Clarim Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
CVI Holdings's Clarim Acquisition Corp. Warrant position peaked at $29K in Q2 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

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