P. Schoenfeld Asset Management (PSAM)’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-82,743	Closed	-$3K	–	283
2022 Q3	$3K	Hold	82,743	–	–	﹤0.01%	286
2022 Q2	$9K	Sell	82,743 -82,781	-50%	-$14.4K	﹤0.01%	326
2022 Q1	$39K	Hold	165,524	–	–	﹤0.01%	360
2021 Q4	$104K	Hold	165,524	–	–	0.01%	340
2021 Q3	$103K	Hold	165,524	–	–	0.01%	304
2021 Q2	$137K	Buy	+165,524	New	+$114K	0.01%	296

P. Schoenfeld Asset Management (PSAM)'s CLRMW Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 82,743 shares — an estimated $3K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CLRMW in Q2 2021 and held it in 6 quarters. The position peaked at $137K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 82,743 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Clarim Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Clarim Acquisition Corp. Warrant position peaked at $137K in Q2 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.