AC
CSLM

Aristeia Capital’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Aristeia Capital’s Portfolio CSLM Stock Details CSLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-688,519
Closed -$7.22M – 257
2023
Q2 		$7.22M Sell
688,519
-275,266
-29% -$2.89M 0.16% 65
2023
Q1 		$9.98M Buy
963,785
+708,600
+278% +$7.34M 0.23% 100
2022
Q4 		$2.59M Buy
+255,185
New +$2.59M 0.05% 280