Boothbay Fund Management’s Clarim Acquisition Corp. Unit CLRMU Stock Holding History

Boothbay Fund Management’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 Q4	–	Sell	-72,564	Closed	-$719K	–	2722
2022 Q3	$719K	Sell	72,564 -89	-0.1%	-$878	0.02%	1049
2022 Q2	$713K	Sell	72,653 -222,627	-75%	-$2.19M	0.02%	983
2022 Q1	$2.91M	Buy	295,280 +3,838	+1%	+$37.8K	0.07%	416
2021 Q4	$2.89M	Buy	291,442 +714	+0.2%	+$7.12K	0.07%	359
2021 Q3	$2.86M	Buy	290,728 +2,810	+1%	+$27.9K	0.08%	320
2021 Q2	$2.86M	Buy	+287,918	New	+$2.87M	0.09%	261

Boothbay Fund Management's CLRMU Position: Q4 2022 in Review

Boothbay Fund Management sold out of Clarim Acquisition Corp. Unit (CLRMU) in Q4 2022, closing a stake of 72,564 shares — an estimated $719K sold.

Boothbay Fund Management first reported a position in CLRMU in Q2 2021 and held it in 6 quarters. The position peaked at $2.91M in Q1 2022. 0 funds tracked by Wall St. Rank hold CLRMU as of Q4 2022.

Boothbay Fund Management reported no remaining Clarim Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 72,564 Clarim Acquisition Corp. Unit shares in Q4 2022, an estimated $719K.
Boothbay Fund Management first reported a position in Clarim Acquisition Corp. Unit in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's Clarim Acquisition Corp. Unit position peaked at $2.91M in Q1 2022.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Unit as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.