Capstone Investment Advisors
CLRMW

Capstone Investment Advisors’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Capstone Investment Advisors’s Portfolio CLRMW Stock Details CLRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,000
Closed -$6K – 1910
2022
Q2 		$6K Hold
50,000
– – ﹤0.01% 1716
2022
Q1 		$12K Hold
50,000
– – ﹤0.01% 1980
2021
Q4 		$31K Hold
50,000
– – ﹤0.01% 1767
2021
Q3 		$31K Hold
50,000
– – ﹤0.01% 1882
2021
Q2 		$42K Hold
50,000
– – ﹤0.01% 1631
2021
Q1 		$31K Buy
+50,000
New +$34.4K ﹤0.01% 1621

Other funds holding CLRMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Capstone Investment Advisors's CLRMW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q3 2022, closing a stake of 50,000 shares — an estimated $6K sold.

Capstone Investment Advisors first reported a position in CLRMW in Q1 2021 and held it in 6 quarters. The position peaked at $42K in Q2 2021. 55 funds tracked by Wall St. Rank hold CLRMW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Clarim Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,000 Clarim Acquisition Corp. Warrant shares in Q3 2022, an estimated $6K.
  • Capstone Investment Advisors first reported a position in Clarim Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
  • Capstone Investment Advisors's Clarim Acquisition Corp. Warrant position peaked at $42K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.