Q Global Advisors’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Q Global Advisors’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	-222,707	Closed	–	–	250
2022 Q3	$0	Hold	222,707	–	–	﹤0.01%	263
2022 Q2	$24K	Buy	222,707 +90,175	+68%	+$15.7K	0.02%	91
2022 Q1	$31K	Buy	132,532 +57,532	+77%	+$22.5K	0.02%	215
2021 Q4	$47K	Buy	+75,000	New	+$47.1K	0.01%	186

Q Global Advisors's CLRMW Position: Q4 2022 in Review

Q Global Advisors sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 222,707 shares.

Q Global Advisors first reported a position in CLRMW in Q4 2021 and held it in 4 quarters. The position peaked at $47K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Q Global Advisors reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Q Global Advisors sold 222,707 Clarim Acquisition Corp. Warrant shares in Q4 2022.
Q Global Advisors first reported a position in Clarim Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Q Global Advisors's Clarim Acquisition Corp. Warrant position peaked at $47K in Q4 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.