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 Change in
Stake 		Trade Value 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% -$855K 0.39% 119
2021
Q1 		$6.08M Buy
+610,900
New +$6.23M 0.39% 77

Other funds holding CLRMU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Kepos Capital's CLRMU Position: Q4 2021 in Review

Kepos Capital sold out of Clarim Acquisition Corp. Unit (CLRMU) in Q4 2021, closing a stake of 525,000 shares — an estimated $5.17M sold.

Kepos Capital first reported a position in CLRMU in Q1 2021 and held it in 3 quarters. The position peaked at $6.08M in Q1 2021. 31 funds tracked by Wall St. Rank hold CLRMU as of Q4 2021.

  • Kepos Capital reported no remaining Clarim Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 525,000 Clarim Acquisition Corp. Unit shares in Q4 2021, an estimated $5.17M.
  • Kepos Capital first reported a position in Clarim Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Kepos Capital's Clarim Acquisition Corp. Unit position peaked at $6.08M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.