Parallax Volatility Advisers
CLRMW

Parallax Volatility Advisers’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-401,230
Closed -$44K – 3578
2022
Q2 		$44K Buy
401,230
+35,357
+10% +$6.16K ﹤0.01% 2488
2022
Q1 		$85K Buy
365,873
+110,187
+43% +$43.1K ﹤0.01% 2390
2021
Q4 		$161K Buy
255,686
+235,045
+1,139% +$148K ﹤0.01% 2517
2021
Q3 		$13K Buy
+20,641
New +$15.4K ﹤0.01% 2787

Other funds holding CLRMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
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
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Parallax Volatility Advisers's CLRMW Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q3 2022, closing a stake of 401,230 shares — an estimated $44K sold.

Parallax Volatility Advisers first reported a position in CLRMW in Q3 2021 and held it in 4 quarters. The position peaked at $161K in Q4 2021. 55 funds tracked by Wall St. Rank hold CLRMW as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Clarim Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 401,230 Clarim Acquisition Corp. Warrant shares in Q3 2022, an estimated $44K.
  • Parallax Volatility Advisers first reported a position in Clarim Acquisition Corp. Warrant in Q3 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's Clarim Acquisition Corp. Warrant position peaked at $161K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.