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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,400	Closed	-$1K	–	2946
2022 Q3	$1K	Hold	27,400	–	–	﹤0.01%	2219
2022 Q2	$3K	Hold	27,400	–	–	﹤0.01%	2183
2022 Q1	$6K	Hold	27,400	–	–	﹤0.01%	2121
2021 Q4	$17K	Buy	+27,400	New	+$17K	﹤0.01%	1910