MIM
CLRMW

Monashee Investment Management’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Monashee Investment Management’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
Q4 		– Sell
-33,333
Closed -$21K – 228
2021
Q3 		$21K Hold
33,333
– – ﹤0.01% 253
2021
Q2 		$28K Buy
+33,333
New +$23K ﹤0.01% 407

Other funds holding CLRMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 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

Monashee Investment Management's CLRMW Position: Q4 2021 in Review

Monashee Investment Management sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q4 2021, closing a stake of 33,333 shares — an estimated $21K sold.

Monashee Investment Management first reported a position in CLRMW in Q2 2021 and held it in 2 quarters. The position peaked at $28K in Q2 2021. 50 funds tracked by Wall St. Rank hold CLRMW as of Q4 2021.

  • Monashee Investment Management reported no remaining Clarim Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 33,333 Clarim Acquisition Corp. Warrant shares in Q4 2021, an estimated $21K.
  • Monashee Investment Management first reported a position in Clarim Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Monashee Investment Management's Clarim Acquisition Corp. Warrant position peaked at $28K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.