Bank of Montreal’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-150,000
| Closed | -$1.63M | – | 3882 |
|
2023
Q4 | $1.63M | Sell |
150,000
-100,000
| -40% | -$1.09M | ﹤0.01% | 1495 |
|
2023
Q3 | $2.66M | Sell |
250,000
-550,000
| -69% | -$5.85M | ﹤0.01% | 1328 |
|
2023
Q2 | $8.4M | Hold |
800,000
| – | – | ﹤0.01% | 955 |
|
2023
Q1 | $8.29M | Buy |
800,000
+550,000
| +220% | +$5.7M | ﹤0.01% | 923 |
|
2022
Q4 | $2.54M | Sell |
250,000
-44,029
| -15% | -$448K | ﹤0.01% | 1418 |
|
2022
Q3 | $2.92K | Buy |
+294,029
| New | +$2.92K | ﹤0.01% | 1371 |
|