Context Capital Management’s Clarim Acquisition Corp. Unit CLRMU Stock Holding History

Context Capital 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 Q1	–	Sell	-130,237	Closed	-$1.29M	–	904
2021 Q4	$1.29M	Hold	130,237	–	–	0.1%	253
2021 Q3	$1.28M	Sell	130,237 -3,300	-2%	-$32.7K	0.13%	189
2021 Q2	$1.33M	Hold	133,537	–	–	0.12%	191
2021 Q1	$1.33M	Buy	+133,537	New	+$1.36M	0.13%	181

Other funds holding CLRMU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Context Capital Management's CLRMU Position: Q1 2022 in Review

Context Capital Management sold out of Clarim Acquisition Corp. Unit (CLRMU) in Q1 2022, closing a stake of 130,237 shares — an estimated $1.29M sold.

Context Capital Management first reported a position in CLRMU in Q1 2021 and held it in 4 quarters. The position peaked at $1.33M in Q1 2021. 28 funds tracked by Wall St. Rank hold CLRMU as of Q1 2022.

Context Capital Management reported no remaining Clarim Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 130,237 Clarim Acquisition Corp. Unit shares in Q1 2022, an estimated $1.29M.
Context Capital Management first reported a position in Clarim Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's Clarim Acquisition Corp. Unit position peaked at $1.33M in Q1 2021.
28 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.