Deltec Asset Management’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History

Deltec Asset Management’s Portfolio CLRM Stock Details CLRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,900	Closed	-$985K	–	235
2022 Q3	$985K	Hold	99,900	–	–	0.24%	86
2022 Q2	$981K	Hold	99,900	–	–	0.23%	82
2022 Q1	$979K	Hold	99,900	–	–	0.17%	97
2021 Q4	$976K	Hold	99,900	–	–	0.16%	95
2021 Q3	$976K	Hold	99,900	–	–	0.15%	107
2021 Q2	$964K	Hold	99,900	–	–	0.13%	129
2021 Q1	$984K	Buy	+99,900	New	+$979K	0.15%	116

Deltec Asset Management's CLRM Position: Q4 2022 in Review

Deltec Asset Management sold out of Clarim Acquisition Corp. Class A Common Stock (CLRM) in Q4 2022, closing a stake of 99,900 shares — an estimated $985K sold.

Deltec Asset Management first reported a position in CLRM in Q1 2021 and held it in 7 quarters. The position peaked at $985K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLRM as of Q4 2022.

Deltec Asset Management reported no remaining Clarim Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 99,900 Clarim Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $985K.
Deltec Asset Management first reported a position in Clarim Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's Clarim Acquisition Corp. Class A Common Stock position peaked at $985K in Q3 2022.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.