Magnetar Financial’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Magnetar Financial’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	-318,399	Closed	-$11K	–	1401
2022 Q3	$11K	Buy	318,399 +247,996	+352%	+$21K	﹤0.01%	1143
2022 Q2	$8	Buy	70,403 +53,633	+320%	+$9.34K	﹤0.01%	1452
2022 Q1	$4K	Buy	+16,770	New	+$6.56K	﹤0.01%	1301

Magnetar Financial's CLRMW Position: Q4 2022 in Review

Magnetar Financial sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 318,399 shares — an estimated $11K sold.

Magnetar Financial first reported a position in CLRMW in Q1 2022 and held it in 3 quarters. The position peaked at $11K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Magnetar Financial reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 318,399 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $11K.
Magnetar Financial first reported a position in Clarim Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Magnetar Financial's Clarim Acquisition Corp. Warrant position peaked at $11K in Q3 2022.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

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