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

Robinson 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	-1,581	Closed	–	–	396
2022 Q3	$0	Hold	1,581	–	–	﹤0.01%	388
2022 Q2	$0	Buy	1,581 +237	+18%	+$41	﹤0.01%	386
2022 Q1	$0	Hold	1,344	–	–	﹤0.01%	282
2021 Q4	$1K	Hold	1,344	–	–	﹤0.01%	231
2021 Q3	$1K	Buy	+1,344	New	+$1K	﹤0.01%	164

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

Robinson Capital Management sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 1,581 shares.

Robinson Capital Management first reported a position in CLRMW in Q3 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Robinson Capital Management reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Robinson Capital Management sold 1,581 Clarim Acquisition Corp. Warrant shares in Q4 2022.
Robinson Capital Management first reported a position in Clarim Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Robinson Capital Management's Clarim Acquisition Corp. Warrant position peaked at $1K in Q4 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

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