Davidson Kempner Capital Management’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 |
-550,000
| Closed | -$5.42M | – | 564 |
|
|
2022
Q3 | $5.42M | Hold |
550,000
| – | – | 0.11% | 169 |
|
|
2022
Q2 | $5.4M | Hold |
550,000
| – | – | 0.1% | 176 |
|
|
2022
Q1 | $5.38M | Hold |
550,000
| – | – | 0.08% | 195 |
|
|
2021
Q4 | $5.34M | Hold |
550,000
| – | – | 0.08% | 190 |
|
|
2021
Q3 | $5.33M | Hold |
550,000
| – | – | 0.08% | 180 |
|
|
2021
Q2 | $5.31M | Buy |
+550,000
| New | +$5.36M | 0.04% | 219 |
|