Davidson Kempner Capital Management’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$5K | – | 535 |
|
|
2022
Q3 | $5K | Hold |
150,000
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $17K | Hold |
150,000
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $35K | Hold |
150,000
| – | – | ﹤0.01% | 540 |
|
|
2021
Q4 | $87K | Hold |
150,000
| – | – | ﹤0.01% | 489 |
|
|
2021
Q3 | $97K | Hold |
150,000
| – | – | ﹤0.01% | 428 |
|
|
2021
Q2 | $123K | Buy |
+150,000
| New | +$123K | ﹤0.01% | 508 |
|