Kepos Capital’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Kepos Capital’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	-133,333	Closed	-$5K	–	541
2022 Q3	$5K	Hold	133,333	–	–	﹤0.01%	466
2022 Q2	$15K	Hold	133,333	–	–	﹤0.01%	456
2022 Q1	$31K	Sell	133,333 -41,666	-24%	-$16.3K	﹤0.01%	575
2021 Q4	$110K	Buy	+174,999	New	+$110K	0.01%	494

Kepos Capital's CLRMW Position: Q4 2022 in Review

Kepos Capital sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 133,333 shares — an estimated $5K sold.

Kepos Capital first reported a position in CLRMW in Q4 2021 and held it in 4 quarters. The position peaked at $110K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Kepos Capital reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 133,333 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
Kepos Capital first reported a position in Clarim Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Kepos Capital's Clarim Acquisition Corp. Warrant position peaked at $110K in Q4 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.