Capstone Investment Advisors
CSLMR

Capstone Investment Advisors’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

Capstone Investment Advisors’s Portfolio CSLMR Stock Details CSLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200,000
Closed -$20K – 1801
2022
Q2 		$20K Hold
200,000
– – ﹤0.01% 1657
2022
Q1 		$30K Buy
+200,000
New +$32.6K ﹤0.01% 1914

Other funds holding CSLMR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Capstone Investment Advisors's CSLMR Position: Q3 2022 in Review

Capstone Investment Advisors sold out of CSLM Acquisition Corp. Right (CSLMR) in Q3 2022, closing a stake of 200,000 shares — an estimated $20K sold.

Capstone Investment Advisors first reported a position in CSLMR in Q1 2022 and held it in 2 quarters. The position peaked at $30K in Q1 2022. 29 funds tracked by Wall St. Rank hold CSLMR as of Q3 2022.

  • Capstone Investment Advisors reported no remaining CSLM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 200,000 CSLM Acquisition Corp. Right shares in Q3 2022, an estimated $20K.
  • Capstone Investment Advisors first reported a position in CSLM Acquisition Corp. Right in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's CSLM Acquisition Corp. Right position peaked at $30K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.