Boothbay Fund Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Boothbay Fund Management’s Portfolio CSLMW Stock Details CSLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-187,486	Closed	-$2.16M	–	1912
2024 Q4	$2.16M	Hold	187,486	–	–	0.05%	430
2024 Q3	$2.12M	Hold	187,486	–	–	0.05%	498
2024 Q2	$2.11M	Hold	187,486	–	–	0.05%	480
2024 Q1	$2.07M	Hold	187,486	–	–	0.04%	494
2023 Q4	$2.05M	Hold	187,486	–	–	0.05%	478
2023 Q3	$2.01M	Hold	187,486	–	–	0.05%	497
2023 Q2	$1.97M	Hold	187,486	–	–	0.04%	574
2023 Q1	$1.94M	Hold	187,486	–	–	0.04%	679
2022 Q4	$1.9M	Hold	187,486	–	–	0.04%	616
2022 Q3	$1.86M	Hold	187,486	–	–	0.05%	606
2022 Q2	$1.83M	Hold	187,486	–	–	0.05%	581
2022 Q1	$1.83M	Buy	+187,486	New	+$32.4K	0.04%	613

Other funds holding CSLMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Boothbay Fund Management's CSLMW Position: Q1 2025 in Review

Boothbay Fund Management sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 187,486 shares — an estimated $2.16M sold.

Boothbay Fund Management first reported a position in CSLMW in Q1 2022 and held it in 12 quarters. The position peaked at $2.16M in Q4 2024. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

Boothbay Fund Management reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 187,486 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $2.16M.
Boothbay Fund Management first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 12 quarters.
Boothbay Fund Management's CSLM Acquisition Corp. Warrant position peaked at $2.16M in Q4 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.