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

Sculptor Capital’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	-165,744	Closed	-$6K	–	1144
2022 Q3	$6K	Hold	165,744	–	–	﹤0.01%	1027
2022 Q2	$21K	Hold	165,744	–	–	﹤0.01%	1019
2022 Q1	$38K	Hold	165,744	–	–	﹤0.01%	1116
2021 Q4	$100K	Hold	165,744	–	–	﹤0.01%	988
2021 Q3	$109K	Hold	165,744	–	–	﹤0.01%	836
2021 Q2	$142K	Hold	165,744	–	–	﹤0.01%	807
2021 Q1	$97K	Buy	+165,744	New	+$114K	﹤0.01%	639

Sculptor Capital's CLRMW Position: Q4 2022 in Review

Sculptor Capital sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 165,744 shares — an estimated $6K sold.

Sculptor Capital first reported a position in CLRMW in Q1 2021 and held it in 7 quarters. The position peaked at $142K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Sculptor Capital reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 165,744 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
Sculptor Capital first reported a position in Clarim Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Clarim Acquisition Corp. Warrant position peaked at $142K in Q2 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

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