Dmitry Balyasny’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-66,666
Closed -$2K 3506
2022
Q3
$2K Hold
66,666
﹤0.01% 2786
2022
Q2
$7K Hold
66,666
﹤0.01% 2634
2022
Q1
$15K Hold
66,666
﹤0.01% 2383
2021
Q4
$42K Hold
66,666
﹤0.01% 2092
2021
Q3
$41K Hold
66,666
﹤0.01% 1806
2021
Q2
$59K Buy
+66,666
New +$45.9K ﹤0.01% 1850

Dmitry Balyasny's CLRMW Position: Q4 2022 in Review

Dmitry Balyasny sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 66,666 shares — an estimated $2K sold.

Dmitry Balyasny first reported a position in CLRMW in Q2 2021 and held it in 6 quarters. The position peaked at $59K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

  • Dmitry Balyasny reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 66,666 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
  • Dmitry Balyasny first reported a position in Clarim Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Dmitry Balyasny's Clarim Acquisition Corp. Warrant position peaked at $59K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.