Filing Details
- Accession Number:
- 0001104659-21-117993
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-09-21 18:38:07
- Reporting Period:
- 2021-09-17
- Accepted Time:
- 2021-09-21 18:38:07
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1817944 | Clarus Therapeutics Holdings Inc. | CRXT | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1081816 | Ltd Fund Ffi | C/O Bracebridge Capital, Llc 888 Boylston Street, 15Th Floor Boston MA 02199 | No | No | Yes | No | |
1411786 | Ltd Fyi | C/O Bracebridge Capital, Llc 888 Boylston Street, 15Th Floor Boston MA 02199 | No | No | Yes | No | |
1426486 | Bracebridge Capital, Llc | 888 Boylston Street, 15Th Floor Boston MA 02199 | No | No | Yes | No | |
1639809 | Olifant Fund, Ltd. | C/O Bracebridge Capital, Llc 888 Boylston Street, 15Th Floor Boston MA 02199 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Disposition | 2021-09-17 | 127,360 | $9.20 | 2,102,495 | No | 4 | S | Indirect | See footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See footnote |
Footnotes
- Shares of common stock, $0.0001 par value per share ("Shares") of Clarus Therapeutics Holdings, Inc. (the "Issuer"), were sold as follows: (i) 92,973 Shares were sold by FFI Fund Ltd. ("FFI"), (ii) 17,830 Shares were sold by FYI Ltd. ("FYI"), and (iii) 16,557 Shares were sold by Olifant Fund, Ltd. (together with FFI and FYI, the "Bracebridge Funds"). Bracebridge Capital, LLC (the "Investment Manager") is the investment manager of each of the Bracebridge Funds and has the authority to vote and dispose of all the Shares reflected herein.
- This price is a weighted-average price. These Shares were sold in multiple transactions at prices ranging from $9.05 to $9.34, inclusive. The reporting persons undertake to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the ranges set forth in this explanatory note.
- Each of the Bracebridge Funds and the Investment Manager disclaims beneficial ownership of the Shares except to the extent of any pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Persons are the beneficial owners of the Shares reported herein for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.