MI
CLRMW

MMCAP International’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

MMCAP International’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
-100,000
Closed -$83 – 465
2021
Q2 		$83 Buy
+100,000
New +$68.9K ﹤0.01% 356

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MMCAP International's CLRMW Position: Q3 2021 in Review

MMCAP International sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q3 2021, closing a stake of 100,000 shares — an estimated $83 sold.

MMCAP International first reported a position in CLRMW in Q2 2021 and held it in 1 quarter. The position peaked at $83 in Q2 2021. 45 funds tracked by Wall St. Rank hold CLRMW as of Q3 2021.

  • MMCAP International reported no remaining Clarim Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • MMCAP International sold 100,000 Clarim Acquisition Corp. Warrant shares in Q3 2021, an estimated $83.
  • MMCAP International first reported a position in Clarim Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • MMCAP International's Clarim Acquisition Corp. Warrant position peaked at $83 in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.