CCA
CSLM

Castle Creek Arbitrage’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Castle Creek Arbitrage’s Portfolio CSLM Stock Details CSLM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-365,680
Closed -$3.91M – 93
2023
Q3 		$3.91M Sell
365,680
-4,320
-1% -$46.2K 0.92% 45
2023
Q2 		$3.88M Buy
370,000
+250,000
+208% +$2.62M 0.48% 71
2023
Q1 		$1.24M Buy
+120,000
New +$1.24M 0.14% 141