Segantii Capital Management’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History

Segantii Capital Management’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 Q4	–	Sell	-100,000	Closed	-$989K	–	546
2022 Q3	$989K	Hold	100,000	–	–	0.03%	232
2022 Q2	$982K	Hold	100,000	–	–	0.02%	222
2022 Q1	$979K	Hold	100,000	–	–	0.03%	255
2021 Q4	$971K	Hold	100,000	–	–	0.03%	269
2021 Q3	$983K	Hold	100,000	–	–	0.03%	200
2021 Q2	$966K	Buy	+100,000	New	+$975K	0.03%	285

Segantii Capital Management's CLRM Position: Q4 2022 in Review

Segantii Capital Management sold out of Clarim Acquisition Corp. Class A Common Stock (CLRM) in Q4 2022, closing a stake of 100,000 shares — an estimated $989K sold.

Segantii Capital Management first reported a position in CLRM in Q2 2021 and held it in 6 quarters. The position peaked at $989K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLRM as of Q4 2022.

Segantii Capital Management reported no remaining Clarim Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 100,000 Clarim Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $989K.
Segantii Capital Management first reported a position in Clarim Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Clarim Acquisition Corp. Class A Common Stock position peaked at $989K in Q3 2022.
0 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.