683 Capital Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

683 Capital Management’s Portfolio CSLMW Stock Details CSLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-125,000	Closed	-$10K	–	255
2024 Q4	$10K	Hold	125,000	–	–	﹤0.01%	220
2024 Q3	$17.4K	Hold	125,000	–	–	﹤0.01%	125
2024 Q2	$17.5K	Hold	125,000	–	–	﹤0.01%	125
2024 Q1	$15K	Hold	125,000	–	–	﹤0.01%	118
2023 Q4	$5.58K	Hold	125,000	–	–	﹤0.01%	244
2023 Q3	$4.38K	Hold	125,000	–	–	﹤0.01%	145
2023 Q2	$3.75K	Hold	125,000	–	–	﹤0.01%	157
2023 Q1	$4.68K	Hold	125,000	–	–	﹤0.01%	288
2022 Q4	$3.75K	Hold	125,000	–	–	﹤0.01%	288
2022 Q3	$6K	Hold	125,000	–	–	﹤0.01%	227
2022 Q2	$10K	Buy	125,000 +75,000	+150%	+$10.5K	﹤0.01%	248
2022 Q1	$8K	Buy	+50,000	New	+$8.65K	﹤0.01%	352

Other funds holding CSLMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

683 Capital Management's CSLMW Position: Q1 2025 in Review

683 Capital Management sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 125,000 shares — an estimated $10K sold.

683 Capital Management first reported a position in CSLMW in Q1 2022 and held it in 12 quarters. The position peaked at $17.5K in Q2 2024. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

683 Capital Management reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
683 Capital Management sold 125,000 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $10K.
683 Capital Management first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 12 quarters.
683 Capital Management's CSLM Acquisition Corp. Warrant position peaked at $17.5K in Q2 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on 683 Capital Management's 13F filing for Q1 2025, filed 15 May 2025.