DAM
CLRMW

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

Deltec Asset 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
Q2 		– Sell
-19,400
Closed -$12K – 331
2021
Q1 		$12K Buy
+19,400
New +$13.4K ﹤0.01% 293

Other funds holding CLRMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Deltec Asset Management's CLRMW Position: Q2 2021 in Review

Deltec Asset Management sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q2 2021, closing a stake of 19,400 shares — an estimated $12K sold.

Deltec Asset Management first reported a position in CLRMW in Q1 2021 and held it in 1 quarter. The position peaked at $12K in Q1 2021. 43 funds tracked by Wall St. Rank hold CLRMW as of Q2 2021.

  • Deltec Asset Management reported no remaining Clarim Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Deltec Asset Management sold 19,400 Clarim Acquisition Corp. Warrant shares in Q2 2021, an estimated $12K.
  • Deltec Asset Management first reported a position in Clarim Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Deltec Asset Management's Clarim Acquisition Corp. Warrant position peaked at $12K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.