GCL
CLRMW

Glazer Capital LLC’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Glazer Capital LLC’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
Q1 		– Sell
-277,912
Closed -$175K – 891
2021
Q4 		$175K Buy
277,912
+135,265
+95% +$84.9K ﹤0.01% 621
2021
Q3 		$88K Buy
+142,647
New +$107K ﹤0.01% 775

Other funds holding CLRMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Glazer Capital LLC's CLRMW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q1 2022, closing a stake of 277,912 shares — an estimated $175K sold.

Glazer Capital LLC first reported a position in CLRMW in Q3 2021 and held it in 2 quarters. The position peaked at $175K in Q4 2021. 50 funds tracked by Wall St. Rank hold CLRMW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Clarim Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 277,912 Clarim Acquisition Corp. Warrant shares in Q1 2022, an estimated $175K.
  • Glazer Capital LLC first reported a position in Clarim Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Clarim Acquisition Corp. Warrant position peaked at $175K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.