Spring Creek Capital’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-50,000	Closed	-$12K	–	673
2022 Q1	$12K	Hold	50,000	–	–	﹤0.01%	769
2021 Q4	$31K	Hold	50,000	–	–	﹤0.01%	610
2021 Q3	$31K	Hold	50,000	–	–	﹤0.01%	534
2021 Q2	$42K	Buy	+50,000	New	+$34.5K	﹤0.01%	516

Other funds holding CLRMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

SCM

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

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Spring Creek Capital's CLRMW Position: Q2 2022 in Review

Spring Creek Capital sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q2 2022, closing a stake of 50,000 shares — an estimated $12K sold.

Spring Creek Capital first reported a position in CLRMW in Q2 2021 and held it in 4 quarters. The position peaked at $42K in Q2 2021. 57 funds tracked by Wall St. Rank hold CLRMW as of Q2 2022.

Spring Creek Capital reported no remaining Clarim Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 50,000 Clarim Acquisition Corp. Warrant shares in Q2 2022, an estimated $12K.
Spring Creek Capital first reported a position in Clarim Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Clarim Acquisition Corp. Warrant position peaked at $42K in Q2 2021.
57 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.