Bank of Montreal’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Bank of Montreal’s Portfolio CSLM Stock Details CSLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150,000	Closed	-$1.63M	–	4436
2023 Q4	$1.63M	Sell	150,000 -100,000	-40%	-$1.08M	﹤0.01%	1790
2023 Q3	$2.66M	Sell	250,000 -550,000	-69%	-$5.82M	﹤0.01%	1562
2023 Q2	$8.4M	Hold	800,000	–	–	﹤0.01%	1080
2023 Q1	$8.29M	Buy	800,000 +550,000	+220%	+$5.65M	﹤0.01%	1007
2022 Q4	$2.54M	Sell	250,000 -44,029	-15%	-$441K	﹤0.01%	1673
2022 Q3	$2.92K	Buy	+294,029	New	+$2.9M	﹤0.01%	1632

Other funds holding CSLM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of Montreal's CSLM Position: Q1 2024 in Review

Bank of Montreal sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q1 2024, closing a stake of 150,000 shares — an estimated $1.63M sold.

Bank of Montreal first reported a position in CSLM in Q3 2022 and held it in 6 quarters. The position peaked at $8.4M in Q2 2023. 25 funds tracked by Wall St. Rank hold CSLM as of Q1 2024.

Bank of Montreal reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 150,000 CSLM Acquisition Corp. Class A Ordinary Share shares in Q1 2024, an estimated $1.63M.
Bank of Montreal first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q3 2022 and held it in 6 quarters.
Bank of Montreal's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $8.4M in Q2 2023.
25 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.