Verition Fund Management’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History

Verition Fund Management’s Portfolio CLRM Stock Details CLRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-151,535	Closed	-$1.5M	–	3147
2022 Q3	$1.5M	Hold	151,535	–	–	0.02%	1108
2022 Q2	$1.49M	Buy	151,535 +1,549	+1%	+$15.2K	0.03%	822
2022 Q1	$1.47M	Buy	+149,986	New	+$1.46M	0.02%	1198
2021 Q3	–	Sell	-292,118	Closed	-$2.82M	–	2458
2021 Q2	$2.82M	Hold	292,118	–	–	0.03%	404
2021 Q1	$2.82M	Buy	+292,118	New	+$2.86M	0.03%	327

Verition Fund Management's CLRM Position: Q4 2022 in Review

Verition Fund Management sold out of Clarim Acquisition Corp. Class A Common Stock (CLRM) in Q4 2022, closing a stake of 151,535 shares — an estimated $1.5M sold.

Verition Fund Management first reported a position in CLRM in Q1 2021 and held it in 5 quarters. The position peaked at $2.82M in Q2 2021. 0 funds tracked by Wall St. Rank hold CLRM as of Q4 2022.

Verition Fund Management reported no remaining Clarim Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 151,535 Clarim Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.5M.
Verition Fund Management first reported a position in Clarim Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Verition Fund Management's Clarim Acquisition Corp. Class A Common Stock position peaked at $2.82M in Q2 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Class A Common Stock as of Q4 2022.

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