PEAK6 Investments’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History

PEAK6 Investments’s Portfolio CLRM Stock Details CLRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-249,996	Closed	-$2.46M	–	6468
2022 Q2	$2.46M	Hold	249,996	–	–	﹤0.01%	2101
2022 Q1	$2.45M	Hold	249,996	–	–	0.01%	1681
2021 Q4	$2.44M	Hold	249,996	–	–	0.01%	1707
2021 Q3	$2.44M	Hold	249,996	–	–	0.01%	1761
2021 Q2	$2.41M	Hold	249,996	–	–	0.01%	1708
2021 Q1	$2.46M	Buy	+249,996	New	+$2.45M	0.01%	1683

Other funds holding CLRM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PEAK6 Investments's CLRM Position: Q3 2022 in Review

PEAK6 Investments sold out of Clarim Acquisition Corp. Class A Common Stock (CLRM) in Q3 2022, closing a stake of 249,996 shares — an estimated $2.46M sold.

PEAK6 Investments first reported a position in CLRM in Q1 2021 and held it in 6 quarters. The position peaked at $2.46M in Q1 2021. 82 funds tracked by Wall St. Rank hold CLRM as of Q3 2022.

PEAK6 Investments reported no remaining Clarim Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 249,996 Clarim Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $2.46M.
PEAK6 Investments first reported a position in Clarim Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
PEAK6 Investments's Clarim Acquisition Corp. Class A Common Stock position peaked at $2.46M in Q1 2021.
82 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.