Davidson Kempner Capital Management’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Davidson Kempner Capital 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
2022 Q4	–	Sell	-150,000	Closed	-$5K	–	555
2022 Q3	$5K	Hold	150,000	–	–	﹤0.01%	512
2022 Q2	$17K	Hold	150,000	–	–	﹤0.01%	481
2022 Q1	$35K	Hold	150,000	–	–	﹤0.01%	551
2021 Q4	$87K	Hold	150,000	–	–	﹤0.01%	493
2021 Q3	$97K	Hold	150,000	–	–	﹤0.01%	435
2021 Q2	$123K	Buy	+150,000	New	+$103K	﹤0.01%	513

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

Davidson Kempner Capital Management sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2022, closing a stake of 150,000 shares — an estimated $5K sold.

Davidson Kempner Capital Management first reported a position in CLRMW in Q2 2021 and held it in 6 quarters. The position peaked at $123K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLRMW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 150,000 Clarim Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
Davidson Kempner Capital Management first reported a position in Clarim Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Clarim Acquisition Corp. Warrant position peaked at $123K in Q2 2021.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2022.

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