Walleye Capital’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Walleye Capital’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	-27,400	Closed	-$1K	–	3980
2022 Q3	$1K	Hold	27,400	–	–	﹤0.01%	3173
2022 Q2	$3K	Hold	27,400	–	–	﹤0.01%	2235
2022 Q1	$6K	Hold	27,400	–	–	﹤0.01%	2191
2021 Q4	$17K	Buy	+27,400	New	+$17.2K	﹤0.01%	1969

Walleye Capital's CLRMW Position: Q4 2022 in Review

Walleye Capital sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 27,400 shares — an estimated $1K sold.

Walleye Capital first reported a position in CLRMW in Q4 2021 and held it in 4 quarters. The position peaked at $17K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Walleye Capital reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 27,400 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Walleye Capital first reported a position in Clarim Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Walleye Capital's Clarim Acquisition Corp. Warrant position peaked at $17K in Q4 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

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