Periscope Capital’s Clarim Acquisition Corp. Unit CLRMU Stock Holding History

Periscope Capital’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 Q2	–	Sell	-74,300	Closed	-$731K	–	1277
2022 Q1	$731K	Sell	74,300 -25,700	-26%	-$253K	0.02%	636
2021 Q4	$992K	Hold	100,000	–	–	0.03%	581
2021 Q3	$984K	Hold	100,000	–	–	0.03%	560
2021 Q2	$993K	Sell	100,000 -400,000	-80%	-$3.98M	0.03%	513
2021 Q1	$4.97M	Buy	+500,000	New	+$5.1M	0.2%	210

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFM

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

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

Periscope Capital's CLRMU Position: Q2 2022 in Review

Periscope Capital sold out of Clarim Acquisition Corp. Unit (CLRMU) in Q2 2022, closing a stake of 74,300 shares — an estimated $731K sold.

Periscope Capital first reported a position in CLRMU in Q1 2021 and held it in 5 quarters. The position peaked at $4.97M in Q1 2021. 28 funds tracked by Wall St. Rank hold CLRMU as of Q2 2022.

Periscope Capital reported no remaining Clarim Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 74,300 Clarim Acquisition Corp. Unit shares in Q2 2022, an estimated $731K.
Periscope Capital first reported a position in Clarim Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Periscope Capital's Clarim Acquisition Corp. Unit position peaked at $4.97M in Q1 2021.
28 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Unit as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.