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
2024 Q3	–	Sell	-187,486	Closed	-$27.2K	–	211
2024 Q2	$27.2K	Hold	187,486	–	–	0.03%	87
2024 Q1	$24.5K	Hold	187,486	–	–	0.03%	88
2023 Q4	$8.06K	Buy	+187,486	New	+$7.46K	0.01%	119

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.