AQR Arbitrage’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

AQR Arbitrage’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	-358,668	Closed	-$22.2K	–	515
2024 Q4	$22.2K	Hold	358,668	–	–	﹤0.01%	400
2024 Q3	$49.9K	Hold	358,668	–	–	﹤0.01%	378
2024 Q2	$50.2K	Hold	358,668	–	–	﹤0.01%	386
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%	-$76	﹤0.01%	699
2023 Q1	$13.5K	Sell	361,560 -15,858	-4%	-$584	﹤0.01%	818
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	+$52.8K	﹤0.01%	994

Other funds holding CSLMW

RCM

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

AQR Arbitrage's CSLMW Position: Q1 2025 in Review

AQR Arbitrage sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 358,668 shares — an estimated $22.2K sold.

AQR Arbitrage first reported a position in CSLMW in Q2 2022 and held it in 11 quarters. The position peaked at $50.2K in Q2 2024. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

AQR Arbitrage reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 358,668 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $22.2K.
AQR Arbitrage first reported a position in CSLM Acquisition Corp. Warrant in Q2 2022 and held it in 11 quarters.
AQR Arbitrage's CSLM Acquisition Corp. Warrant position peaked at $50.2K in Q2 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.