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

Dupont 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	-8,332	Closed	–	–	1694
2022 Q3	$0	Hold	8,332	–	–	﹤0.01%	1814
2022 Q2	$1K	Hold	8,332	–	–	﹤0.01%	1622
2022 Q1	$2K	Hold	8,332	–	–	﹤0.01%	1667
2021 Q4	$5K	Hold	8,332	–	–	﹤0.01%	1666
2021 Q3	$5K	Hold	8,332	–	–	﹤0.01%	1675
2021 Q2	$7K	Hold	8,332	–	–	﹤0.01%	1673
2021 Q1	$4K	Buy	+8,332	New	+$5.74K	﹤0.01%	1557

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

Dupont Capital Management sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 8,332 shares.

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

Dupont Capital Management reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 8,332 Clarim Acquisition Corp. Warrant shares in Q4 2022.
Dupont Capital Management first reported a position in Clarim Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Clarim Acquisition Corp. Warrant position peaked at $7K in Q2 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.