AQR Arbitrage’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-629,035
| Closed | -$6.6M | – | 833 |
|
|
2023
Q2 | $6.6M | Sell |
629,035
-126,363
| -17% | -$1.33M | 0.29% | 92 |
|
|
2023
Q1 | $7.82M | Sell |
755,398
-35,439
| -4% | -$367K | 0.24% | 121 |
|
|
2022
Q4 | $8.01M | Hold |
790,837
| – | – | 0.21% | 143 |
|
|
2022
Q3 | $7.85M | Buy |
790,837
+40,000
| +5% | +$397K | 0.17% | 149 |
|
|
2022
Q2 | $7.35M | Buy |
+750,837
| New | +$7.35M | 0.17% | 163 |
|