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

Robinson Capital Management’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 Q3	–	Sell	-3,131	Closed	-$31K	–	387
2022 Q2	$31K	Hold	3,131	–	–	0.02%	197
2022 Q1	$31K	Hold	3,131	–	–	0.02%	203
2021 Q4	$31K	Buy	+3,131	New	+$31.2K	0.02%	172
2021 Q3	–	Sell	-3,006	Closed	-$30K	–	228
2021 Q2	$30K	Buy	+3,006	New	+$29.9K	0.02%	130

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

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

BFM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Robinson Capital Management's CLRMU Position: Q3 2022 in Review

Robinson Capital Management sold out of Clarim Acquisition Corp. Unit (CLRMU) in Q3 2022, closing a stake of 3,131 shares — an estimated $31K sold.

Robinson Capital Management first reported a position in CLRMU in Q2 2021 and held it in 4 quarters. The position peaked at $31K in Q2 2022. 20 funds tracked by Wall St. Rank hold CLRMU as of Q3 2022.

Robinson Capital Management reported no remaining Clarim Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Robinson Capital Management sold 3,131 Clarim Acquisition Corp. Unit shares in Q3 2022, an estimated $31K.
Robinson Capital Management first reported a position in Clarim Acquisition Corp. Unit in Q2 2021 and held it in 4 quarters.
Robinson Capital Management's Clarim Acquisition Corp. Unit position peaked at $31K in Q2 2022.
20 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Unit as of Q3 2022.

Based on Robinson Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.