AQR Arbitrage’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-358,668
| Closed | -$22.2K | – | 516 |
|
|
2024
Q4 | $22.2K | Hold |
358,668
| – | – | ﹤0.01% | 398 |
|
|
2024
Q3 | $49.9K | Hold |
358,668
| – | – | ﹤0.01% | 373 |
|
|
2024
Q2 | $50.2K | Hold |
358,668
| – | – | ﹤0.01% | 385 |
|
|
2024
Q1 | $43K | Hold |
358,668
| – | – | ﹤0.01% | 374 |
|
|
2023
Q4 | $16K | Hold |
358,668
| – | – | ﹤0.01% | 477 |
|
|
2023
Q3 | $12.6K | Hold |
358,668
| – | – | ﹤0.01% | 590 |
|
|
2023
Q2 | $10.8K | Sell |
358,668
-2,892
| -0.8% | -$87 | ﹤0.01% | 698 |
|
|
2023
Q1 | $13.5K | Sell |
361,560
-15,858
| -4% | -$593 | ﹤0.01% | 817 |
|
|
2022
Q4 | $11.3K | Hold |
377,418
| – | – | ﹤0.01% | 910 |
|
|
2022
Q3 | $19K | Hold |
377,418
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q2 | $32K | Buy |
+377,418
| New | +$32K | ﹤0.01% | 994 |
|