Verition Fund Management’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-97,372	Closed	-$3K	–	3148
2022 Q3	$3K	Hold	97,372	–	–	﹤0.01%	2985
2022 Q2	$957K	Sell	97,372 -969	-1%	-$169	0.02%	1052
2022 Q1	$22K	Hold	98,341	–	–	﹤0.01%	2598
2021 Q4	$62K	Buy	98,341 +969	+1%	+$608	﹤0.01%	2390
2021 Q3	$60K	Hold	97,372	–	–	﹤0.01%	1765
2021 Q2	$86K	Hold	97,372	–	–	﹤0.01%	1753
2021 Q1	$52K	Buy	+97,372	New	+$67.1K	﹤0.01%	1473

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

Verition Fund Management sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 97,372 shares — an estimated $3K sold.

Verition Fund Management first reported a position in CLRMW in Q1 2021 and held it in 7 quarters. The position peaked at $957K in Q2 2022. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Verition Fund Management reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 97,372 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Verition Fund Management first reported a position in Clarim Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Verition Fund Management's Clarim Acquisition Corp. Warrant position peaked at $957K in Q2 2022.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

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