Capstone Investment Advisors
CSLMW

Capstone Investment Advisors’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Capstone Investment Advisors’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
2022
Q3 		– Sell
-100,000
Closed -$9K – 1800
2022
Q2 		$9K Hold
100,000
– – ﹤0.01% 1687
2022
Q1 		$17K Buy
+100,000
New +$17.3K ﹤0.01% 1948

Other funds holding CSLMW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Capstone Investment Advisors sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q3 2022, closing a stake of 100,000 shares — an estimated $9K sold.

Capstone Investment Advisors first reported a position in CSLMW in Q1 2022 and held it in 2 quarters. The position peaked at $17K in Q1 2022. 35 funds tracked by Wall St. Rank hold CSLMW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining CSLM Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 100,000 CSLM Acquisition Corp. Warrant shares in Q3 2022, an estimated $9K.
  • Capstone Investment Advisors first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's CSLM Acquisition Corp. Warrant position peaked at $17K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q3 2022.

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