Jane Street’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Jane Street’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	-25,001	Closed	-$1K	–	10734
2022 Q3	$1K	Hold	25,001	–	–	﹤0.01%	9587
2022 Q2	$3K	Sell	25,001 -5	-0%	-$1	﹤0.01%	9473
2022 Q1	$6K	Sell	25,006 -2	-0%	-$1	﹤0.01%	10124
2021 Q4	$16K	Buy	25,008 +8	+0%	+$5	﹤0.01%	9845
2021 Q3	$16K	Hold	25,000	–	–	﹤0.01%	9775
2021 Q2	$21K	Hold	25,000	–	–	﹤0.01%	9637
2021 Q1	$16K	Buy	+25,000	New	+$17.2K	﹤0.01%	9000

Jane Street's CLRMW Position: Q4 2022 in Review

Jane Street sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 25,001 shares — an estimated $1K sold.

Jane Street first reported a position in CLRMW in Q1 2021 and held it in 7 quarters. The position peaked at $21K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Jane Street reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 25,001 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Jane Street first reported a position in Clarim Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Jane Street's Clarim Acquisition Corp. Warrant position peaked at $21K in Q2 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.