DG Capital Management’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250,000	Closed	-$2.45M	–	124
2022 Q1	$2.45M	Hold	250,000	–	–	0.49%	37
2021 Q4	$2.43M	Hold	250,000	–	–	0.4%	35
2021 Q3	$2.46M	Hold	250,000	–	–	0.5%	37
2021 Q2	$2.42M	Hold	250,000	–	–	0.52%	36
2021 Q1	$2.42M	Buy	+250,000	New	+$2.42M	0.58%	36