Boaz Weinstein’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Boaz Weinstein’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
2023 Q3	–	Sell	-819,079	Closed	-$8.59M	–	598
2023 Q2	$8.59M	Sell	819,079 -332,000	-29%	-$3.46M	0.22%	101
2023 Q1	$11.9M	Hold	1,151,079	–	–	0.23%	144
2022 Q4	$11.7M	Hold	1,151,079	–	–	0.16%	220
2022 Q3	$11.4M	Buy	1,151,079 +439	+0%	+$4.33K	0.13%	289
2022 Q2	$11.3M	Buy	1,150,640 +23,640	+2%	+$232K	0.13%	271
2022 Q1	$11M	Buy	+1,127,000	New	+$11M	0.16%	202

Other funds holding CSLM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MSU

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

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AMC

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Boaz Weinstein's CSLM Position: Q3 2023 in Review

Boaz Weinstein sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2023, closing a stake of 819,079 shares — an estimated $8.59M sold.

Boaz Weinstein first reported a position in CSLM in Q1 2022 and held it in 6 quarters. The position peaked at $11.9M in Q1 2023. 27 funds tracked by Wall St. Rank hold CSLM as of Q3 2023.

Boaz Weinstein reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Boaz Weinstein sold 819,079 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $8.59M.
Boaz Weinstein first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Boaz Weinstein's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $11.9M in Q1 2023.
27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.