Periscope Capital’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Periscope Capital’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	-588,295	Closed	-$22K	–	1098
2022 Q3	$22K	Buy	588,295 +363,795	+162%	+$30.8K	﹤0.01%	863
2022 Q2	$25K	Buy	224,500 +24,700	+12%	+$4.3K	﹤0.01%	881
2022 Q1	$47K	Buy	199,800 +33,200	+20%	+$13K	﹤0.01%	971
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	+$115K	﹤0.01%	659

Periscope Capital's CLRMW Position: Q4 2022 in Review

Periscope Capital sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 588,295 shares — an estimated $22K sold.

Periscope Capital first reported a position in CLRMW in Q2 2021 and held it in 6 quarters. The position peaked at $138K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Periscope Capital reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 588,295 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $22K.
Periscope Capital first reported a position in Clarim Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Periscope Capital's Clarim Acquisition Corp. Warrant position peaked at $138K in Q2 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

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