Jane Street’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,874
| Closed | -$758K | – | 6730 |
|
|
2022
Q3 | $758K | Sell |
76,874
-352
| -0.5% | -$3.47K | ﹤0.01% | 3117 |
|
|
2022
Q2 | $758K | Buy |
77,226
+942
| +1% | +$9.25K | ﹤0.01% | 3094 |
|
|
2022
Q1 | $748K | Hold |
76,284
| – | – | ﹤0.01% | 3307 |
|
|
2021
Q4 | $745K | Hold |
76,284
| – | – | ﹤0.01% | 3045 |
|
|
2021
Q3 | $745K | Buy |
76,284
+1,191
| +2% | +$11.6K | ﹤0.01% | 2990 |
|
|
2021
Q2 | $725K | Hold |
75,093
| – | – | ﹤0.01% | 2989 |
|
|
2021
Q1 | $740K | Buy |
+75,093
| New | +$740K | ﹤0.01% | 2884 |
|