First Trust Capital Management’s Clarim Acquisition Corp. Unit CLRMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-148,750
| Closed | -$1.46M | – | 491 |
|
|
2022
Q2 | $1.46M | Hold |
148,750
| – | – | 0.1% | 226 |
|
|
2022
Q1 | $1.46M | Hold |
148,750
| – | – | 0.16% | 123 |
|
|
2021
Q4 | $1.48M | Buy |
148,750
+10,000
| +7% | +$99.3K | 0.26% | 105 |
|
|
2021
Q3 | $1.37M | Hold |
138,750
| – | – | 0.21% | 116 |
|
|
2021
Q2 | $1.38M | Hold |
138,750
| – | – | 0.21% | 104 |
|
|
2021
Q1 | $1.38M | Buy |
+138,750
| New | +$1.38M | 0.27% | 98 |
|