Fortress Investment Group’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$211 | ﹤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 | +$52K | ﹤0.01% | 221 |
|