Atalaya Capital Management’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History

Atalaya Capital Management’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 Q1	–	Sell	-100,000	Closed	-$971K	–	434
2021 Q4	$971K	Hold	100,000	–	–	0.1%	181
2021 Q3	$983K	Hold	100,000	–	–	0.15%	112
2021 Q2	$966K	Hold	100,000	–	–	0.25%	114
2021 Q1	$966K	Buy	+100,000	New	+$980K	0.2%	117

Other funds holding CLRM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCM

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Atalaya Capital Management's CLRM Position: Q1 2022 in Review

Atalaya Capital Management sold out of Clarim Acquisition Corp. Class A Common Stock (CLRM) in Q1 2022, closing a stake of 100,000 shares — an estimated $971K sold.

Atalaya Capital Management first reported a position in CLRM in Q1 2021 and held it in 4 quarters. The position peaked at $983K in Q3 2021. 76 funds tracked by Wall St. Rank hold CLRM as of Q1 2022.

Atalaya Capital Management reported no remaining Clarim Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Atalaya Capital Management sold 100,000 Clarim Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $971K.
Atalaya Capital Management first reported a position in Clarim Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Atalaya Capital Management's Clarim Acquisition Corp. Class A Common Stock position peaked at $983K in Q3 2021.
76 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Atalaya Capital Management's 13F filing for Q1 2022, filed 13 May 2022.