P. Schoenfeld Asset Management (PSAM)’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82,743
| Closed | -$3K | – | 278 |
|
|
2022
Q3 | $3K | Hold |
82,743
| – | – | ﹤0.01% | 272 |
|
|
2022
Q2 | $9K | Sell |
82,743
-82,781
| -50% | -$9K | ﹤0.01% | 310 |
|
|
2022
Q1 | $39K | Hold |
165,524
| – | – | ﹤0.01% | 343 |
|
|
2021
Q4 | $104K | Hold |
165,524
| – | – | 0.01% | 332 |
|
|
2021
Q3 | $103K | Hold |
165,524
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $137K | Buy |
+165,524
| New | +$137K | 0.01% | 285 |
|