683 Capital Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,000
| Closed | -$10K | – | 240 |
|
|
2024
Q4 | $10K | Hold |
125,000
| – | – | ﹤0.01% | 206 |
|
|
2024
Q3 | $17.4K | Hold |
125,000
| – | – | ﹤0.01% | 111 |
|
|
2024
Q2 | $17.5K | Hold |
125,000
| – | – | ﹤0.01% | 111 |
|
|
2024
Q1 | $15K | Hold |
125,000
| – | – | ﹤0.01% | 105 |
|
|
2023
Q4 | $5.58K | Hold |
125,000
| – | – | ﹤0.01% | 225 |
|
|
2023
Q3 | $4.38K | Hold |
125,000
| – | – | ﹤0.01% | 123 |
|
|
2023
Q2 | $3.75K | Hold |
125,000
| – | – | ﹤0.01% | 134 |
|
|
2023
Q1 | $4.68K | Hold |
125,000
| – | – | ﹤0.01% | 261 |
|
|
2022
Q4 | $3.75K | Hold |
125,000
| – | – | ﹤0.01% | 277 |
|
|
2022
Q3 | $6K | Hold |
125,000
| – | – | ﹤0.01% | 222 |
|
|
2022
Q2 | $10K | Buy |
125,000
+75,000
| +150% | +$6K | ﹤0.01% | 245 |
|
|
2022
Q1 | $8K | Buy |
+50,000
| New | +$8K | ﹤0.01% | 342 |
|