Boothbay Fund Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-187,486
| Closed | -$2.16M | – | 1716 |
|
|
2024
Q4 | $2.16M | Hold |
187,486
| – | – | 0.05% | 356 |
|
|
2024
Q3 | $2.12M | Hold |
187,486
| – | – | 0.05% | 412 |
|
|
2024
Q2 | $2.11M | Hold |
187,486
| – | – | 0.05% | 402 |
|
|
2024
Q1 | $2.07M | Hold |
187,486
| – | – | 0.04% | 413 |
|
|
2023
Q4 | $2.05M | Hold |
187,486
| – | – | 0.05% | 393 |
|
|
2023
Q3 | $2.01M | Hold |
187,486
| – | – | 0.05% | 402 |
|
|
2023
Q2 | $1.97M | Hold |
187,486
| – | – | 0.04% | 456 |
|
|
2023
Q1 | $1.94M | Hold |
187,486
| – | – | 0.04% | 569 |
|
|
2022
Q4 | $1.9M | Hold |
187,486
| – | – | 0.04% | 510 |
|
|
2022
Q3 | $1.86M | Hold |
187,486
| – | – | 0.05% | 522 |
|
|
2022
Q2 | $1.83M | Hold |
187,486
| – | – | 0.05% | 516 |
|
|
2022
Q1 | $1.83M | Buy |
+187,486
| New | +$1.83M | 0.04% | 510 |
|