Walleye Trading’s Clarim Acquisition Corp. Unit CLRMU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-35,875
| Closed | -$355K | – | 2846 |
|
2022
Q3 | $355K | Hold |
35,875
| – | – | ﹤0.01% | 921 |
|
2022
Q2 | $352K | Hold |
35,875
| – | – | ﹤0.01% | 932 |
|
2022
Q1 | $353K | Hold |
35,875
| – | – | ﹤0.01% | 930 |
|
2021
Q4 | $356K | Hold |
35,875
| – | – | ﹤0.01% | 955 |
|
2021
Q3 | $353K | Sell |
35,875
-4,125
| -10% | -$40.6K | ﹤0.01% | 825 |
|
2021
Q2 | $397K | Hold |
40,000
| – | – | ﹤0.01% | 828 |
|
2021
Q1 | $398K | Buy |
+40,000
| New | +$398K | ﹤0.01% | 736 |
|