AQR Arbitrage’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History

AQR Arbitrage’s Portfolio CLRM Stock Details CLRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-274,817	Closed	-$2.72M	–	1437
2022 Q3	$2.72M	Buy	274,817 +174,817	+175%	+$1.72M	0.06%	419
2022 Q2	$982K	Hold	100,000	–	–	0.02%	581
2022 Q1	$979K	Hold	100,000	–	–	0.03%	494
2021 Q4	$971K	Sell	100,000 -156,283	-61%	-$1.53M	0.02%	664
2021 Q3	$2.52M	Buy	256,283 +47,750	+23%	+$462K	0.07%	231
2021 Q2	$2.01M	Buy	+208,533	New	+$2.03M	0.06%	257

AQR Arbitrage's CLRM Position: Q4 2022 in Review

AQR Arbitrage sold out of Clarim Acquisition Corp. Class A Common Stock (CLRM) in Q4 2022, closing a stake of 274,817 shares — an estimated $2.72M sold.

AQR Arbitrage first reported a position in CLRM in Q2 2021 and held it in 6 quarters. The position peaked at $2.72M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLRM as of Q4 2022.

AQR Arbitrage reported no remaining Clarim Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 274,817 Clarim Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.72M.
AQR Arbitrage first reported a position in Clarim Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Clarim Acquisition Corp. Class A Common Stock position peaked at $2.72M in Q3 2022.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Class A Common Stock as of Q4 2022.

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