Walleye Capital’s Clarim Acquisition Corp. Unit CLRMU Stock Holding History

Walleye Capital’s Portfolio CLRMU Stock Details CLRMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-63,777	Closed	-$631K	–	3975
2022 Q3	$631K	Hold	63,777	–	–	0.01%	1312
2022 Q2	$626K	Hold	63,777	–	–	0.02%	912
2022 Q1	$628K	Hold	63,777	–	–	0.02%	903
2021 Q4	$633K	Hold	63,777	–	–	0.02%	853
2021 Q3	$628	Sell	63,777 -7,223	-10%	-$71.6K	0.02%	686
2021 Q2	$705	Buy	71,000 +11,000	+18%	+$110K	0.02%	609
2021 Q1	$597	Buy	+60,000	New	+$612K	0.03%	507

Walleye Capital's CLRMU Position: Q4 2022 in Review

Walleye Capital sold out of Clarim Acquisition Corp. Unit (CLRMU) in Q4 2022, closing a stake of 63,777 shares — an estimated $631K sold.

Walleye Capital first reported a position in CLRMU in Q1 2021 and held it in 7 quarters. The position peaked at $633K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLRMU as of Q4 2022.

Walleye Capital reported no remaining Clarim Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 63,777 Clarim Acquisition Corp. Unit shares in Q4 2022, an estimated $631K.
Walleye Capital first reported a position in Clarim Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Walleye Capital's Clarim Acquisition Corp. Unit position peaked at $633K in Q4 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.