P. Schoenfeld Asset Management (PSAM)’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-288,542
| Closed | -$2.85M | – | 277 |
|
|
2022
Q3 | $2.85M | Sell |
288,542
-38,653
| -12% | -$381K | 0.16% | 99 |
|
|
2022
Q2 | $3.21M | Sell |
327,195
-169,377
| -34% | -$1.66M | 0.19% | 104 |
|
|
2022
Q1 | $4.87M | Hold |
496,572
| – | – | 0.24% | 97 |
|
|
2021
Q4 | $4.85M | Hold |
496,572
| – | – | 0.24% | 92 |
|
|
2021
Q3 | $4.85M | Hold |
496,572
| – | – | 0.31% | 74 |
|
|
2021
Q2 | $4.79M | Buy |
+496,572
| New | +$4.79M | 0.27% | 75 |
|