Segantii Capital Management’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,333
| Closed | -$329K | – | 538 |
|
|
2022
Q3 | $329K | Hold |
33,333
| – | – | 0.01% | 410 |
|
|
2022
Q2 | $327 | Hold |
33,333
| – | – | 0.01% | 408 |
|
|
2022
Q1 | $327K | Hold |
33,333
| – | – | 0.01% | 426 |
|
|
2021
Q4 | $326K | Hold |
33,333
| – | – | 0.01% | 403 |
|
|
2021
Q3 | $326K | Hold |
33,333
| – | – | 0.01% | 358 |
|
|
2021
Q2 | $322K | Buy |
+33,333
| New | +$322K | 0.01% | 389 |
|