KC
CLRMW

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 Shares
Change % 		Capital Flow 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% -$9.69K ﹤0.01% 575
2021
Q4 		$110K Buy
+174,999
New +$110K 0.01% 494