First Trust Capital Management’s Clarim Acquisition Corp. Unit CLRMU Stock Holding History

First Trust Capital Management’s Portfolio CLRMU Stock Details CLRMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-148,750	Closed	-$1.46M	–	491
2022 Q2	$1.46M	Hold	148,750	–	–	0.1%	226
2022 Q1	$1.46M	Hold	148,750	–	–	0.16%	123
2021 Q4	$1.48M	Buy	148,750 +10,000	+7%	+$99.7K	0.26%	105
2021 Q3	$1.36M	Hold	138,750	–	–	0.21%	116
2021 Q2	$1.38M	Hold	138,750	–	–	0.21%	104
2021 Q1	$1.38M	Buy	+138,750	New	+$1.41M	0.27%	98

Other funds holding CLRMU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BCM

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

First Trust Capital Management's CLRMU Position: Q3 2022 in Review

First Trust Capital Management sold out of Clarim Acquisition Corp. Unit (CLRMU) in Q3 2022, closing a stake of 148,750 shares — an estimated $1.46M sold.

First Trust Capital Management first reported a position in CLRMU in Q1 2021 and held it in 6 quarters. The position peaked at $1.48M in Q4 2021. 20 funds tracked by Wall St. Rank hold CLRMU as of Q3 2022.

First Trust Capital Management reported no remaining Clarim Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
First Trust Capital Management sold 148,750 Clarim Acquisition Corp. Unit shares in Q3 2022, an estimated $1.46M.
First Trust Capital Management first reported a position in Clarim Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
First Trust Capital Management's Clarim Acquisition Corp. Unit position peaked at $1.48M in Q4 2021.
20 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Unit as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.