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

Segantii 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	-33,333	Closed	-$329K	–	547
2022 Q3	$329K	Hold	33,333	–	–	0.01%	425
2022 Q2	$327	Hold	33,333	–	–	0.01%	420
2022 Q1	$327K	Hold	33,333	–	–	0.01%	446
2021 Q4	$326K	Hold	33,333	–	–	0.01%	433
2021 Q3	$326K	Hold	33,333	–	–	0.01%	370
2021 Q2	$322K	Buy	+33,333	New	+$23K	0.01%	398

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

Segantii Capital Management sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 33,333 shares — an estimated $329K sold.

Segantii Capital Management first reported a position in CLRMW in Q2 2021 and held it in 6 quarters. The position peaked at $329K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Segantii Capital Management reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 33,333 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $329K.
Segantii Capital Management first reported a position in Clarim Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Clarim Acquisition Corp. Warrant position peaked at $329K in Q3 2022.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.