KPF
CLRMW
K2 Principal Fund’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-193,018
| Closed | -$21K | – | 320 |
|
|
2022
Q2 | $21K | Hold |
193,018
| – | – | ﹤0.01% | 233 |
|
|
2022
Q1 | $45K | Hold |
193,018
| – | – | ﹤0.01% | 198 |
|
|
2021
Q4 | $122K | Hold |
193,018
| – | – | 0.01% | 231 |
|
|
2021
Q3 | $120K | Buy |
+193,018
| New | +$120K | 0.01% | 216 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 392 |
|