Marshall Wace’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-431,013
| Closed | -$4.26M | – | 3797 |
|
|
2022
Q3 | $4.26M | Hold |
431,013
| – | – | 0.01% | 1489 |
|
|
2022
Q2 | $4.23M | Hold |
431,013
| – | – | 0.01% | 1466 |
|
|
2022
Q1 | $4.22M | Hold |
431,013
| – | – | 0.01% | 1492 |
|
|
2021
Q4 | $4.19M | Buy |
431,013
+50,000
| +13% | +$31.4K | 0.01% | 1494 |
|
|
2021
Q3 | $3.75M | Hold |
381,013
| – | – | 0.02% | 1130 |
|
|
2021
Q2 | $3.68M | Buy |
+381,013
| New | +$263K | 0.02% | 1024 |
|