DG Capital Management’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

DG Capital Management’s Portfolio CLRMW Stock Details CLRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-63,332	Closed	-$3K	–	53
2022 Q3	$3K	Hold	63,332	–	–	﹤0.01%	33
2022 Q2	$7K	Hold	63,332	–	–	﹤0.01%	43
2022 Q1	$15K	Sell	63,332 -20,000	-24%	-$7.82K	﹤0.01%	105
2021 Q4	$52K	Hold	83,332	–	–	0.01%	105
2021 Q3	$52K	Hold	83,332	–	–	0.01%	136
2021 Q2	$73K	Hold	83,332	–	–	0.02%	135
2021 Q1	$44K	Buy	+83,332	New	+$57.4K	0.01%	114

DG Capital Management's CLRMW Position: Q4 2022 in Review

DG Capital Management sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 63,332 shares — an estimated $3K sold.

DG Capital Management first reported a position in CLRMW in Q1 2021 and held it in 7 quarters. The position peaked at $73K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

DG Capital Management reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
DG Capital Management sold 63,332 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
DG Capital Management first reported a position in Clarim Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
DG Capital Management's Clarim Acquisition Corp. Warrant position peaked at $73K in Q2 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on DG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.