Boothbay Fund Management’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-587,875
| Closed | -$6.17M | – | 1913 |
|
|
2023
Q2 | $6.17M | Hold |
587,875
| – | – | 0.14% | 139 |
|
|
2023
Q1 | $6.09M | Buy |
587,875
+27,875
| +5% | +$289K | 0.12% | 158 |
|
|
2022
Q4 | $5.69M | Hold |
560,000
| – | – | 0.13% | 142 |
|
|
2022
Q3 | $5.56M | Hold |
560,000
| – | – | 0.14% | 134 |
|
|
2022
Q2 | $5.48M | Hold |
560,000
| – | – | 0.14% | 131 |
|
|
2022
Q1 | $5.47M | Buy |
+560,000
| New | +$5.47M | 0.13% | 147 |
|