Verition Fund Management’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 |
-97,372
| Closed | -$3K | – | 2545 |
|
|
2022
Q3 | $3K | Hold |
97,372
| – | – | ﹤0.01% | 2373 |
|
|
2022
Q2 | $957K | Sell |
97,372
-969
| -1% | -$9.52K | 0.02% | 1022 |
|
|
2022
Q1 | $22K | Hold |
98,341
| – | – | ﹤0.01% | 1804 |
|
|
2021
Q4 | $62K | Buy |
98,341
+969
| +1% | +$611 | ﹤0.01% | 1691 |
|
|
2021
Q3 | $60K | Hold |
97,372
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q2 | $86K | Hold |
97,372
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q1 | $52K | Buy |
+97,372
| New | +$52K | ﹤0.01% | 1360 |
|