Deltec Asset Management’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$984K | 0.15% | 116 |
|