BFM
CLRM

Boothbay Fund Management’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History

Boothbay Fund 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
2021
Q2 		– Sell
-230,456
Closed -$2.29M – 2236
2021
Q1 		$2.29M Buy
+230,456
New +$2.26M 0.09% 273

Other funds holding CLRM

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Boothbay Fund Management's CLRM Position: Q2 2021 in Review

Boothbay Fund Management sold out of Clarim Acquisition Corp. Class A Common Stock (CLRM) in Q2 2021, closing a stake of 230,456 shares — an estimated $2.29M sold.

Boothbay Fund Management first reported a position in CLRM in Q1 2021 and held it in 1 quarter. The position peaked at $2.29M in Q1 2021. 59 funds tracked by Wall St. Rank hold CLRM as of Q2 2021.

  • Boothbay Fund Management reported no remaining Clarim Acquisition Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 230,456 Clarim Acquisition Corp. Class A Common Stock shares in Q2 2021, an estimated $2.29M.
  • Boothbay Fund Management first reported a position in Clarim Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Clarim Acquisition Corp. Class A Common Stock position peaked at $2.29M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Class A Common Stock as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.