Polar Asset Management Partners’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Polar Asset Management Partners’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	-99,100	Closed	-$4K	–	1482
2022 Q3	$4K	Hold	99,100	–	–	﹤0.01%	1343
2022 Q2	$11K	Hold	99,100	–	–	﹤0.01%	1268
2022 Q1	$23K	Hold	99,100	–	–	﹤0.01%	1115
2021 Q4	$62K	Sell	99,100 -17,500	-15%	-$11K	﹤0.01%	1194
2021 Q3	$72K	Hold	116,600	–	–	﹤0.01%	1132
2021 Q2	$97K	Sell	116,600 -50,066	-30%	-$34.5K	﹤0.01%	1031
2021 Q1	$103K	Buy	+166,666	New	+$115K	﹤0.01%	861

Polar Asset Management Partners's CLRMW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 99,100 shares — an estimated $4K sold.

Polar Asset Management Partners first reported a position in CLRMW in Q1 2021 and held it in 7 quarters. The position peaked at $103K in Q1 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Polar Asset Management Partners reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 99,100 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Polar Asset Management Partners first reported a position in Clarim Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Clarim Acquisition Corp. Warrant position peaked at $103K in Q1 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.