SGAM
CLRMW

Seaport Global Asset Management’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Seaport Global Asset 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
Q3 		$2K Buy
3,765
+456
+14% +$341 0.01% 125
2021
Q2 		$3K Buy
3,309
+2,643
+397% +$1.82K 0.01% 121
2021
Q1 		$0 Buy
+666
New +$459 ﹤0.01% 188

Other funds holding CLRMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Seaport Global Asset Management's CLRMW Position: Q3 2021 in Review

Seaport Global Asset Management increased its Clarim Acquisition Corp. Warrant (CLRMW) stake by 14% in Q3 2021, buying an estimated $341 and bringing the position to 3,765 shares worth $2K. The position accounts for 0.01% of the portfolio, ranked #125.

Seaport Global Asset Management first reported a position in CLRMW in Q1 2021 and has held it in 3 quarters since. The position peaked at $3K in Q2 2021. 45 funds tracked by Wall St. Rank hold CLRMW as of Q3 2021.

  • Seaport Global Asset Management held 3,765 shares of Clarim Acquisition Corp. Warrant worth $2K as of Q3 2021.
  • Seaport Global Asset Management bought 456 Clarim Acquisition Corp. Warrant shares in Q3 2021, an estimated $341.
  • Clarim Acquisition Corp. Warrant made up 0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #125 holding.
  • Seaport Global Asset Management first reported a position in Clarim Acquisition Corp. Warrant in Q1 2021 and has held it in 3 quarters since.
  • Seaport Global Asset Management's Clarim Acquisition Corp. Warrant position peaked at $3K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.