Context Capital Management’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History

Context Capital 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
2022 Q4	–	Sell	-130,237	Closed	-$1.28M	–	589
2022 Q3	$1.28M	Hold	130,237	–	–	0.09%	253
2022 Q2	$1.28M	Hold	130,237	–	–	0.09%	265
2022 Q1	$1.28M	Buy	+130,237	New	+$1.27M	0.08%	295

Context Capital Management's CLRM Position: Q4 2022 in Review

Context Capital Management sold out of Clarim Acquisition Corp. Class A Common Stock (CLRM) in Q4 2022, closing a stake of 130,237 shares — an estimated $1.28M sold.

Context Capital Management first reported a position in CLRM in Q1 2022 and held it in 3 quarters. The position peaked at $1.28M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLRM as of Q4 2022.

Context Capital Management reported no remaining Clarim Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 130,237 Clarim Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.28M.
Context Capital Management first reported a position in Clarim Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Context Capital Management's Clarim Acquisition Corp. Class A Common Stock position peaked at $1.28M in Q3 2022.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Class A Common Stock as of Q4 2022.

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