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

DG 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 Q2	–	Sell	-250,000	Closed	-$2.45M	–	126
2022 Q1	$2.45M	Hold	250,000	–	–	0.49%	38
2021 Q4	$2.43M	Hold	250,000	–	–	0.4%	37
2021 Q3	$2.46M	Hold	250,000	–	–	0.5%	38
2021 Q2	$2.42M	Hold	250,000	–	–	0.52%	37
2021 Q1	$2.42M	Buy	+250,000	New	+$2.45M	0.58%	38

Other funds holding CLRM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DG Capital Management's CLRM Position: Q2 2022 in Review

DG Capital Management sold out of Clarim Acquisition Corp. Class A Common Stock (CLRM) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.45M sold.

DG Capital Management first reported a position in CLRM in Q1 2021 and held it in 5 quarters. The position peaked at $2.46M in Q3 2021. 76 funds tracked by Wall St. Rank hold CLRM as of Q2 2022.

DG Capital Management reported no remaining Clarim Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 250,000 Clarim Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $2.45M.
DG Capital Management first reported a position in Clarim Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
DG Capital Management's Clarim Acquisition Corp. Class A Common Stock position peaked at $2.46M in Q3 2021.
76 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.