Periscope Capital’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-588,295
| Closed | -$22K | – | 1098 |
|
2022
Q3 | $22K | Buy |
588,295
+363,795
| +162% | +$13.6K | ﹤0.01% | 863 |
|
2022
Q2 | $25K | Buy |
224,500
+24,700
| +12% | +$2.75K | ﹤0.01% | 881 |
|
2022
Q1 | $47K | Buy |
199,800
+33,200
| +20% | +$7.81K | ﹤0.01% | 970 |
|
2021
Q4 | $105K | Hold |
166,600
| – | – | ﹤0.01% | 833 |
|
2021
Q3 | $107K | Hold |
166,600
| – | – | ﹤0.01% | 768 |
|
2021
Q2 | $138K | Buy |
+166,600
| New | +$138K | ﹤0.01% | 657 |
|