KPF
CLRMW

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
2021
Q3 		– Sell
-193,018
Closed -$160K – 458
2021
Q2 		$160K Buy
+193,018
New +$133K 0.01% 323

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CS
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.