Fortress Investment Group’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Fortress Investment Group’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	-81,423	Closed	-$2K	–	166
2022 Q3	$2K	Hold	81,423	–	–	﹤0.01%	158
2022 Q2	$9K	Sell	81,423 -1,910	-2%	-$333	﹤0.01%	136
2022 Q1	$20K	Hold	83,333	–	–	﹤0.01%	157
2021 Q4	$53K	Hold	83,333	–	–	﹤0.01%	274
2021 Q3	$52K	Hold	83,333	–	–	﹤0.01%	261
2021 Q2	$69K	Hold	83,333	–	–	﹤0.01%	268
2021 Q1	$52K	Buy	+83,333	New	+$57.4K	﹤0.01%	221

Fortress Investment Group's CLRMW Position: Q4 2022 in Review

Fortress Investment Group sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 81,423 shares — an estimated $2K sold.

Fortress Investment Group first reported a position in CLRMW in Q1 2021 and held it in 7 quarters. The position peaked at $69K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Fortress Investment Group reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Fortress Investment Group sold 81,423 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Fortress Investment Group first reported a position in Clarim Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Fortress Investment Group's Clarim Acquisition Corp. Warrant position peaked at $69K in Q2 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.