Castle Creek Arbitrage’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-544,416	Closed	-$5.37M	–	725
2022 Q3	$5.37M	Hold	544,416	–	–	0.3%	93
2022 Q2	$5.35M	Hold	544,416	–	–	0.29%	95
2022 Q1	$5.33M	Hold	544,416	–	–	0.27%	103
2021 Q4	$5.3M	Hold	544,416	–	–	0.26%	107
2021 Q3	$5.32M	Hold	544,416	–	–	0.3%	91
2021 Q2	$5.25M	Hold	544,416	–	–	0.29%	89
2021 Q1	$5.31M	Buy	+544,416	New	+$5.33M	0.31%	81

Castle Creek Arbitrage's CLRM Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Clarim Acquisition Corp. Class A Common Stock (CLRM) in Q4 2022, closing a stake of 544,416 shares — an estimated $5.37M sold.

Castle Creek Arbitrage first reported a position in CLRM in Q1 2021 and held it in 7 quarters. The position peaked at $5.37M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLRM as of Q4 2022.

Castle Creek Arbitrage reported no remaining Clarim Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 544,416 Clarim Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.37M.
Castle Creek Arbitrage first reported a position in Clarim Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Clarim Acquisition Corp. Class A Common Stock position peaked at $5.37M in Q3 2022.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.