Magnetar Financial’s Clarim Acquisition Corp. Unit CLRMU Stock Holding History

Magnetar Financial’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
2022 Q3	–	Sell	-744,001	Closed	-$7.31K	–	1938
2022 Q2	$7.31K	Sell	744,001 -160,899	-18%	-$1.58M	0.08%	229
2022 Q1	$8.9M	Sell	904,900 -50,310	-5%	-$496K	0.1%	217
2021 Q4	$9.48M	Hold	955,210	–	–	0.1%	230
2021 Q3	$9.4M	Hold	955,210	–	–	0.1%	226
2021 Q2	$9.48K	Hold	955,210	–	–	0.09%	216
2021 Q1	$9.5M	Buy	+955,210	New	+$9.74M	0.09%	208

Other funds holding CLRMU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Magnetar Financial's CLRMU Position: Q3 2022 in Review

Magnetar Financial sold out of Clarim Acquisition Corp. Unit (CLRMU) in Q3 2022, closing a stake of 744,001 shares — an estimated $7.31K sold.

Magnetar Financial first reported a position in CLRMU in Q1 2021 and held it in 6 quarters. The position peaked at $9.5M in Q1 2021. 20 funds tracked by Wall St. Rank hold CLRMU as of Q3 2022.

Magnetar Financial reported no remaining Clarim Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 744,001 Clarim Acquisition Corp. Unit shares in Q3 2022, an estimated $7.31K.
Magnetar Financial first reported a position in Clarim Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Clarim Acquisition Corp. Unit position peaked at $9.5M in Q1 2021.
20 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.