CCA
CSLMW

Castle Creek Arbitrage’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Castle Creek Arbitrage’s Portfolio CSLMW Stock Details CSLMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-60,000
Closed -$2.1K – 92
2023
Q3 		$2.1K Hold
60,000
– – ﹤0.01% 240
2023
Q2 		$1.58K Hold
60,000
– – ﹤0.01% 369
2023
Q1 		$1.95K Buy
+60,000
New +$1.95K ﹤0.01% 447