AGM
CSLMW

Alpine Global Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Alpine Global 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
2022
Q4 		– Sell
-50,100
Closed -$3K – 565
2022
Q3 		$3K Hold
50,100
– – ﹤0.01% 316
2022
Q2 		$4K Buy
+50,100
New +$7.01K ﹤0.01% 406

Other funds holding CSLMW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Alpine Global Management's CSLMW Position: Q4 2022 in Review

Alpine Global Management sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q4 2022, closing a stake of 50,100 shares — an estimated $3K sold.

Alpine Global Management first reported a position in CSLMW in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 34 funds tracked by Wall St. Rank hold CSLMW as of Q4 2022.

  • Alpine Global Management reported no remaining CSLM Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 50,100 CSLM Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
  • Alpine Global Management first reported a position in CSLM Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's CSLM Acquisition Corp. Warrant position peaked at $4K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.