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

Davidson Kempner 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	-550,000	Closed	-$5.42M	–	554
2022 Q3	$5.42M	Hold	550,000	–	–	0.1%	169
2022 Q2	$5.4M	Hold	550,000	–	–	0.09%	176
2022 Q1	$5.38M	Hold	550,000	–	–	0.07%	195
2021 Q4	$5.34M	Hold	550,000	–	–	0.08%	190
2021 Q3	$5.33M	Hold	550,000	–	–	0.08%	180
2021 Q2	$5.31M	Buy	+550,000	New	+$5.36M	0.04%	219

Davidson Kempner Capital Management's CLRM Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Clarim Acquisition Corp. Class A Common Stock (CLRM) in Q4 2022, closing a stake of 550,000 shares — an estimated $5.42M sold.

Davidson Kempner Capital Management first reported a position in CLRM in Q2 2021 and held it in 6 quarters. The position peaked at $5.42M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLRM as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Clarim Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 550,000 Clarim Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.42M.
Davidson Kempner Capital Management first reported a position in Clarim Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Clarim Acquisition Corp. Class A Common Stock position peaked at $5.42M in Q3 2022.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Class A Common Stock as of Q4 2022.

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