WAM
CLRM

Weiss Asset Management’s Clarim Acquisition Corp. Class A Common Stock CLRM Stock Holding History

Weiss Asset 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
2021
Q2 		– Sell
-296,238
Closed -$2.86M – 731
2021
Q1 		$2.86M Buy
+296,238
New +$2.9M 0.08% 250

Other funds holding CLRM

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Weiss Asset Management's CLRM Position: Q2 2021 in Review

Weiss Asset Management sold out of Clarim Acquisition Corp. Class A Common Stock (CLRM) in Q2 2021, closing a stake of 296,238 shares — an estimated $2.86M sold.

Weiss Asset Management first reported a position in CLRM in Q1 2021 and held it in 1 quarter. The position peaked at $2.86M in Q1 2021. 59 funds tracked by Wall St. Rank hold CLRM as of Q2 2021.

  • Weiss Asset Management reported no remaining Clarim Acquisition Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 296,238 Clarim Acquisition Corp. Class A Common Stock shares in Q2 2021, an estimated $2.86M.
  • Weiss Asset Management first reported a position in Clarim Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's Clarim Acquisition Corp. Class A Common Stock position peaked at $2.86M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Class A Common Stock as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.