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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-763,392
Closed -$7.53M 467
2022
Q3
$7.53M Buy
763,392
+597,851
+361% +$5.89M 0.36% 75
2022
Q2
$1.63M Buy
+165,541
New +$1.62M 0.11% 207

First Trust Capital Management's CLRM Position: Q4 2022 in Review

First Trust Capital Management sold out of Clarim Acquisition Corp. Class A Common Stock (CLRM) in Q4 2022, closing a stake of 763,392 shares — an estimated $7.53M sold.

First Trust Capital Management first reported a position in CLRM in Q2 2022 and held it in 2 quarters. The position peaked at $7.53M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLRM as of Q4 2022.

  • First Trust Capital Management reported no remaining Clarim Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 763,392 Clarim Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $7.53M.
  • First Trust Capital Management first reported a position in Clarim Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's Clarim Acquisition Corp. Class A Common Stock position peaked at $7.53M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Class A Common Stock as of Q4 2022.

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