Boothbay Fund Management’s CSLM Acquisition Corp. Right CSLMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-560,000
| Closed | -$83.9K | – | 1717 |
|
2024
Q4 | $83.9K | Hold |
560,000
| – | – | ﹤0.01% | 1147 |
|
2024
Q3 | $95.1K | Hold |
560,000
| – | – | ﹤0.01% | 1267 |
|
2024
Q2 | $56K | Hold |
560,000
| – | – | ﹤0.01% | 1242 |
|
2024
Q1 | $99.4K | Hold |
560,000
| – | – | ﹤0.01% | 1244 |
|
2023
Q4 | $33.6K | Hold |
560,000
| – | – | ﹤0.01% | 1400 |
|
2023
Q3 | $44.8K | Hold |
560,000
| – | – | ﹤0.01% | 1436 |
|
2023
Q2 | $78.4K | Hold |
560,000
| – | – | ﹤0.01% | 1415 |
|
2023
Q1 | $50.4K | Hold |
560,000
| – | – | ﹤0.01% | 1766 |
|
2022
Q4 | $39.3K | Hold |
560,000
| – | – | ﹤0.01% | 1645 |
|
2022
Q3 | $50K | Hold |
560,000
| – | – | ﹤0.01% | 1829 |
|
2022
Q2 | $56K | Hold |
560,000
| – | – | ﹤0.01% | 1800 |
|
2022
Q1 | $106K | Buy |
+560,000
| New | +$106K | ﹤0.01% | 1701 |
|