UBS O'Connor’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

UBS O'Connor’s Portfolio CLRMW Stock Details CLRMW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$5K	Sell
2022 Q2	$20K	Buy
2022 Q1	–	Sell
2021 Q4	$124K	Buy
2021 Q3	$131K	Hold
2021 Q2	$171K	Hold
2021 Q1	$117K	Buy