Moore Capital Management’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
-83,333
Closed -$4K 750
2022
Q3
$4K Hold
83,333
﹤0.01% 637
2022
Q2
$9K Hold
83,333
﹤0.01% 656
2022
Q1
$19K Hold
83,333
﹤0.01% 711
2021
Q4
$52K Hold
83,333
﹤0.01% 684
2021
Q3
$52K Hold
83,333
﹤0.01% 754
2021
Q2
$73K Buy
+83,333
New +$57.4K ﹤0.01% 774

Moore Capital Management's CLRMW Position: Q4 2022 in Review

Moore Capital Management sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 83,333 shares — an estimated $4K sold.

Moore Capital Management first reported a position in CLRMW in Q2 2021 and held it in 6 quarters. The position peaked at $73K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

  • Moore Capital Management reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Moore Capital Management sold 83,333 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
  • Moore Capital Management first reported a position in Clarim Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Moore Capital Management's Clarim Acquisition Corp. Warrant position peaked at $73K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.