ATW SPAC Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

ATW SPAC Management’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	-187,486	Closed	-$17.8K	–	148
2024 Q4	$17.8K	Hold	187,486	–	–	0.02%	77
2024 Q3	$22.4K	Buy	+187,486	New	+$24K	0.02%	88
2023 Q4	–	Sell	-187,486	Closed	-$7.46K	–	224
2023 Q3	$6.56K	Hold	187,486	–	–	0.01%	155
2023 Q2	$4.92K	Hold	187,486	–	–	﹤0.01%	179
2023 Q1	$6.09K	Hold	187,486	–	–	﹤0.01%	161
2022 Q4	$5.63K	Hold	187,486	–	–	﹤0.01%	179
2022 Q3	$9K	Hold	187,486	–	–	﹤0.01%	276
2022 Q2	$16K	Hold	187,486	–	–	﹤0.01%	280
2022 Q1	$32	Buy	+187,486	New	+$32.4K	﹤0.01%	255

Other funds holding CSLMW

RCM

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

ATW SPAC Management's CSLMW Position: Q1 2025 in Review

ATW SPAC Management sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 187,486 shares — an estimated $17.8K sold.

ATW SPAC Management first reported a position in CSLMW in Q1 2022 and held it in 9 quarters. The position peaked at $22.4K in Q3 2024. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

ATW SPAC Management reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
ATW SPAC Management sold 187,486 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $17.8K.
ATW SPAC Management first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
ATW SPAC Management's CSLM Acquisition Corp. Warrant position peaked at $22.4K in Q3 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on ATW SPAC Management's 13F filing for Q1 2025, filed 14 May 2025.