Privium Fund Management’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Privium Fund Management’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	-20,333	Closed	-$1K	–	235
2022 Q3	$1K	Hold	20,333	–	–	﹤0.01%	217
2022 Q2	$2K	Hold	20,333	–	–	﹤0.01%	239
2022 Q1	$5K	Hold	20,333	–	–	﹤0.01%	266
2021 Q4	$13K	Buy	+20,333	New	+$12.8K	﹤0.01%	236

Privium Fund Management's CLRMW Position: Q4 2022 in Review

Privium Fund Management sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 20,333 shares — an estimated $1K sold.

Privium Fund Management first reported a position in CLRMW in Q4 2021 and held it in 4 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Privium Fund Management reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 20,333 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Privium Fund Management first reported a position in Clarim Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Privium Fund Management's Clarim Acquisition Corp. Warrant position peaked at $13K in Q4 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.