K2 Principal Fund’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-193,018	Closed	-$21K	–	389
2022 Q2	$21K	Hold	193,018	–	–	﹤0.01%	321
2022 Q1	$45K	Hold	193,018	–	–	﹤0.01%	269
2021 Q4	$122K	Hold	193,018	–	–	0.01%	308
2021 Q3	$120K	Buy	+193,018	New	+$144K	0.01%	271

Other funds holding CLRMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

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

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

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

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SCM

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

K2 Principal Fund's CLRMW Position: Q3 2022 in Review

K2 Principal Fund sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q3 2022, closing a stake of 193,018 shares — an estimated $21K sold.

K2 Principal Fund first reported a position in CLRMW in Q3 2021 and held it in 4 quarters. The position peaked at $122K in Q4 2021. 55 funds tracked by Wall St. Rank hold CLRMW as of Q3 2022.

K2 Principal Fund reported no remaining Clarim Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
K2 Principal Fund sold 193,018 Clarim Acquisition Corp. Warrant shares in Q3 2022, an estimated $21K.
K2 Principal Fund first reported a position in Clarim Acquisition Corp. Warrant in Q3 2021 and held it in 4 quarters.
K2 Principal Fund's Clarim Acquisition Corp. Warrant position peaked at $122K in Q4 2021.
55 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.