Sculptor Capital’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-165,744
| Closed | -$6K | – | 1036 |
|
2022
Q3 | $6K | Hold |
165,744
| – | – | ﹤0.01% | 929 |
|
2022
Q2 | $21K | Hold |
165,744
| – | – | ﹤0.01% | 907 |
|
2022
Q1 | $38K | Hold |
165,744
| – | – | ﹤0.01% | 989 |
|
2021
Q4 | $100K | Hold |
165,744
| – | – | ﹤0.01% | 873 |
|
2021
Q3 | $109K | Hold |
165,744
| – | – | ﹤0.01% | 707 |
|
2021
Q2 | $142K | Hold |
165,744
| – | – | ﹤0.01% | 678 |
|
2021
Q1 | $97K | Buy |
+165,744
| New | +$97K | ﹤0.01% | 541 |
|