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

Aristeia 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 Q1	–	Sell	-991,176	Closed	-$9.84M	–	934
2021 Q4	$9.84M	Hold	991,176	–	–	0.17%	165
2021 Q3	$9.75M	Hold	991,176	–	–	0.18%	171
2021 Q2	$9.84M	Hold	991,176	–	–	0.2%	164
2021 Q1	$9.86M	Buy	+991,176	New	+$10.1M	0.19%	176

Other funds holding CLRMU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital's CLRMU Position: Q1 2022 in Review

Aristeia Capital sold out of Clarim Acquisition Corp. Unit (CLRMU) in Q1 2022, closing a stake of 991,176 shares — an estimated $9.84M sold.

Aristeia Capital first reported a position in CLRMU in Q1 2021 and held it in 4 quarters. The position peaked at $9.86M in Q1 2021. 28 funds tracked by Wall St. Rank hold CLRMU as of Q1 2022.

Aristeia Capital reported no remaining Clarim Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 991,176 Clarim Acquisition Corp. Unit shares in Q1 2022, an estimated $9.84M.
Aristeia Capital first reported a position in Clarim Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Aristeia Capital's Clarim Acquisition Corp. Unit position peaked at $9.86M in Q1 2021.
28 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Unit as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.