LMR Partners’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

LMR Partners’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	-83,333	Closed	-$822K	–	1530
2022 Q3	$822K	Hold	83,333	–	–	0.02%	786
2022 Q2	$818K	Hold	83,333	–	–	0.01%	810
2022 Q1	$817K	Hold	83,333	–	–	0.01%	881
2021 Q4	$814K	Hold	83,333	–	–	0.01%	793
2021 Q3	$814K	Hold	83,333	–	–	0.01%	692
2021 Q2	$69K	Buy	+83,333	New	+$57.4K	﹤0.01%	937

LMR Partners's CLRMW Position: Q4 2022 in Review

LMR Partners sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 83,333 shares — an estimated $822K sold.

LMR Partners first reported a position in CLRMW in Q2 2021 and held it in 6 quarters. The position peaked at $822K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

LMR Partners reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 83,333 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $822K.
LMR Partners first reported a position in Clarim Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
LMR Partners's Clarim Acquisition Corp. Warrant position peaked at $822K in Q3 2022.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.