KC
CLRM

Kepos Capital’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History

Kepos Capital’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
Q1 		– Sell
-524,997
Closed -$5.13M – 679
2021
Q4 		$5.13M Buy
+524,997
New +$5.13M 0.43% 89

Other funds holding CLRM

Marshall Wace
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Kepos Capital's CLRM Position: Q1 2022 in Review

Kepos Capital sold out of Clarim Acquisition Corp. Class A Common Stock (CLRM) in Q1 2022, closing a stake of 524,997 shares — an estimated $5.13M sold.

Kepos Capital first reported a position in CLRM in Q4 2021 and held it in 1 quarter. The position peaked at $5.13M in Q4 2021. 76 funds tracked by Wall St. Rank hold CLRM as of Q1 2022.

  • Kepos Capital reported no remaining Clarim Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 524,997 Clarim Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $5.13M.
  • Kepos Capital first reported a position in Clarim Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Kepos Capital's Clarim Acquisition Corp. Class A Common Stock position peaked at $5.13M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.