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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-33,533
Closed -$1K 762
2022
Q3
$1K Hold
33,533
﹤0.01% 826
2022
Q2
$4K Hold
33,533
﹤0.01% 830
2022
Q1
$8K Hold
33,533
﹤0.01% 875
2021
Q4
$21K Hold
33,533
﹤0.01% 773
2021
Q3
$21K Hold
33,533
﹤0.01% 729
2021
Q2
$28K Hold
33,533
﹤0.01% 758
2021
Q1
$21K Buy
+33,533
New +$23.1K ﹤0.01% 665

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

Tenor Capital Management sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 33,533 shares — an estimated $1K sold.

Tenor Capital Management first reported a position in CLRMW in Q1 2021 and held it in 7 quarters. The position peaked at $28K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

  • Tenor Capital Management reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Tenor Capital Management sold 33,533 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Tenor Capital Management first reported a position in Clarim Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Tenor Capital Management's Clarim Acquisition Corp. Warrant position peaked at $28K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

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