Cohanzick Management’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Cohanzick Management’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
2021 Q4	–	Sell	-49,999	Closed	-$31K	–	465
2021 Q3	$31K	Hold	49,999	–	–	0.01%	204
2021 Q2	$41K	Buy	+49,999	New	+$34.5K	0.01%	144

Other funds holding CLRMW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Ramius Advisors New York $95.2M AUM 7.33% 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

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Cohanzick Management's CLRMW Position: Q4 2021 in Review

Cohanzick Management sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2021, closing a stake of 49,999 shares — an estimated $31K sold.

Cohanzick Management first reported a position in CLRMW in Q2 2021 and held it in 2 quarters. The position peaked at $41K in Q2 2021. 50 funds tracked by Wall St. Rank hold CLRMW as of Q4 2021.

Cohanzick Management reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Cohanzick Management sold 49,999 Clarim Acquisition Corp. Warrant shares in Q4 2021, an estimated $31K.
Cohanzick Management first reported a position in Clarim Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Cohanzick Management's Clarim Acquisition Corp. Warrant position peaked at $41K in Q2 2021.
50 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2021.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.