Polar Asset Management Partners’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 |
-99,100
| Closed | -$4K | – | 1446 |
|
|
2022
Q3 | $4K | Hold |
99,100
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q2 | $11K | Hold |
99,100
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q1 | $23K | Hold |
99,100
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q4 | $62K | Sell |
99,100
-17,500
| -15% | -$10.9K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $72K | Hold |
116,600
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q2 | $97K | Sell |
116,600
-50,066
| -30% | -$41.7K | ﹤0.01% | 976 |
|
|
2021
Q1 | $103K | Buy |
+166,666
| New | +$103K | ﹤0.01% | 803 |
|