KC
CLRMU

Kepos Capital’s Clarim Acquisition Corp. Unit CLRMU Stock Holding History

Kepos Capital’s Portfolio CLRMU Stock Details CLRMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-525,000
Closed -$5.17M – 817
2021
Q3 		$5.17M Hold
525,000
– – 0.35% 97
2021
Q2 		$5.21M Sell
525,000
-85,900
-14% -$853K 0.39% 119
2021
Q1 		$6.08M Buy
+610,900
New +$6.08M 0.39% 77