UBS O'Connor’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 |
-144,156
| Closed | -$5K | – | 840 |
|
|
2022
Q3 | $5K | Sell |
144,156
-14,492
| -9% | -$503 | ﹤0.01% | 891 |
|
|
2022
Q2 | $20K | Buy |
+158,648
| New | +$20K | ﹤0.01% | 866 |
|
|
2022
Q1 | – | Sell |
-205,504
| Closed | -$124K | – | 705 |
|
|
2021
Q4 | $124K | Buy |
205,504
+5,512
| +3% | +$3.33K | ﹤0.01% | 783 |
|
|
2021
Q3 | $131K | Hold |
199,992
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $171K | Hold |
199,992
| – | – | ﹤0.01% | 732 |
|
|
2021
Q1 | $117K | Buy |
+199,992
| New | +$117K | ﹤0.01% | 724 |
|