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

Radcliffe Capital 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	-166,665	Closed	-$1.64M	–	1104
2022 Q3	$1.64M	Hold	166,665	–	–	0.04%	737
2022 Q2	$1.64M	Hold	166,665	–	–	0.04%	773
2022 Q1	$1.63M	Hold	166,665	–	–	0.04%	753
2021 Q4	$1.63M	Hold	166,665	–	–	0.04%	643
2021 Q3	$1.63M	Hold	166,665	–	–	0.05%	543
2021 Q2	$1.61M	Hold	166,665	–	–	0.05%	582
2021 Q1	$1.64M	Buy	+166,665	New	+$115K	0.07%	480

Radcliffe Capital Management's CLRMW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 166,665 shares — an estimated $1.64M sold.

Radcliffe Capital Management first reported a position in CLRMW in Q1 2021 and held it in 7 quarters. The position peaked at $1.64M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Radcliffe Capital Management reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 166,665 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $1.64M.
Radcliffe Capital Management first reported a position in Clarim Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Clarim Acquisition Corp. Warrant position peaked at $1.64M in Q3 2022.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.