AQR Arbitrage’s CSLM Acquisition Corp. Right CSLMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-717,337
| Closed | -$108K | – | 517 |
|
|
2024
Q4 | $108K | Hold |
717,337
| – | – | ﹤0.01% | 351 |
|
|
2024
Q3 | $121K | Hold |
717,337
| – | – | ﹤0.01% | 340 |
|
|
2024
Q2 | $71.7K | Hold |
717,337
| – | – | ﹤0.01% | 360 |
|
|
2024
Q1 | $126K | Hold |
717,337
| – | – | ﹤0.01% | 341 |
|
|
2023
Q4 | $43K | Hold |
717,337
| – | – | ﹤0.01% | 407 |
|
|
2023
Q3 | $65.3K | Hold |
717,337
| – | – | ﹤0.01% | 438 |
|
|
2023
Q2 | $100K | Sell |
717,337
-5,785
| -0.8% | -$810 | ﹤0.01% | 494 |
|
|
2023
Q1 | $66.9K | Sell |
723,122
-31,715
| -4% | -$2.93K | ﹤0.01% | 591 |
|
|
2022
Q4 | $52.9K | Hold |
754,837
| – | – | ﹤0.01% | 721 |
|
|
2022
Q3 | $82K | Hold |
754,837
| – | – | ﹤0.01% | 815 |
|
|
2022
Q2 | $75K | Buy |
+754,837
| New | +$75K | ﹤0.01% | 853 |
|