SONA Asset Management (US)’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

SONA Asset Management (US)’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	-18,386	Closed	-$1K	–	331
2022 Q3	$1K	Hold	18,386	–	–	﹤0.01%	315
2022 Q2	$2K	Hold	18,386	–	–	﹤0.01%	301
2022 Q1	$180K	Hold	18,386	–	–	0.1%	201
2021 Q4	$12K	Buy	+18,386	New	+$11.5K	0.01%	291

SONA Asset Management (US)'s CLRMW Position: Q4 2022 in Review

SONA Asset Management (US) sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 18,386 shares — an estimated $1K sold.

SONA Asset Management (US) first reported a position in CLRMW in Q4 2021 and held it in 4 quarters. The position peaked at $180K in Q1 2022. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

SONA Asset Management (US) reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 18,386 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
SONA Asset Management (US) first reported a position in Clarim Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Clarim Acquisition Corp. Warrant position peaked at $180K in Q1 2022.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.