Millennium Management’s Clarim Acquisition Corp. Unit CLRMU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-53,483
| Closed | -$529K | – | 6166 |
|
2022
Q3 | $529K | Sell |
53,483
-409
| -0.8% | -$4.05K | ﹤0.01% | 3812 |
|
2022
Q2 | $529K | Hold |
53,892
| – | – | ﹤0.01% | 3846 |
|
2022
Q1 | $530K | Hold |
53,892
| – | – | ﹤0.01% | 4044 |
|
2021
Q4 | $535K | Sell |
53,892
-83,992
| -61% | -$834K | ﹤0.01% | 3959 |
|
2021
Q3 | $1.36M | Sell |
137,884
-359,799
| -72% | -$3.54M | ﹤0.01% | 3375 |
|
2021
Q2 | $4.94M | Sell |
497,683
-558,682
| -53% | -$5.55M | ﹤0.01% | 2151 |
|
2021
Q1 | $10.5M | Buy |
+1,056,365
| New | +$10.5M | 0.01% | 1327 |
|