Hartree Partners’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History

Hartree Partners’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 Q3	–	Sell	-250,000	Closed	-$2.46M	–	119
2022 Q2	$2.46M	Buy	+250,000	New	+$2.45M	0.58%	53
2021 Q4	$2.44M	Hold	250,000	–	–	0.57%	51
2021 Q3	$2.44M	Hold	250,000	–	–	0.61%	56
2021 Q2	$2.41M	Buy	+250,000	New	+$2.44M	0.56%	58

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Hartree Partners's CLRM Position: Q3 2022 in Review

Hartree Partners sold out of Clarim Acquisition Corp. Class A Common Stock (CLRM) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

Hartree Partners first reported a position in CLRM in Q2 2021 and held it in 4 quarters. The position peaked at $2.46M in Q2 2022. 82 funds tracked by Wall St. Rank hold CLRM as of Q3 2022.

Hartree Partners reported no remaining Clarim Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Hartree Partners sold 250,000 Clarim Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $2.46M.
Hartree Partners first reported a position in Clarim Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Hartree Partners's Clarim Acquisition Corp. Class A Common Stock position peaked at $2.46M in Q2 2022.
82 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.