UBS O'Connor’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-474,862
| Closed | -$4.7M | – | 839 |
|
|
2022
Q3 | $4.7M | Sell |
474,862
-47,739
| -9% | -$472K | 0.05% | 286 |
|
|
2022
Q2 | $5.13M | Buy |
+522,601
| New | +$5.13M | 0.05% | 280 |
|
|
2022
Q1 | – | Sell |
-513,356
| Closed | -$4.99M | – | 704 |
|
|
2021
Q4 | $4.99M | Buy |
513,356
+13,769
| +3% | +$134K | 0.05% | 290 |
|
|
2021
Q3 | $4.91M | Hold |
499,587
| – | – | 0.04% | 257 |
|
|
2021
Q2 | $4.83M | Sell |
499,587
-100,391
| -17% | -$970K | 0.04% | 285 |
|
|
2021
Q1 | $5.8M | Buy |
+599,978
| New | +$5.8M | 0.08% | 176 |
|