CC
CSLM

Centiva Capital’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Centiva Capital’s Portfolio CSLM Stock Details CSLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,542
Closed -$568K – 2716
2024
Q2 		$568K Hold
50,542
– – 0.01% 1074
2024
Q1 		$558K Hold
50,542
– – 0.01% 933
2023
Q4 		$550K Hold
50,542
– – 0.01% 914
2023
Q3 		$541K Hold
50,542
– – 0.01% 926
2023
Q2 		$531K Buy
50,542
+25,004
+98% +$261K 0.01% 799
2023
Q1 		$265K Buy
+25,538
New +$262K 0.01% 1110

Other funds holding CSLM

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Centiva Capital's CSLM Position: Q3 2024 in Review

Centiva Capital sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2024, closing a stake of 50,542 shares — an estimated $568K sold.

Centiva Capital first reported a position in CSLM in Q1 2023 and held it in 6 quarters. The position peaked at $568K in Q2 2024. 6 funds tracked by Wall St. Rank hold CSLM as of Q3 2024.

  • Centiva Capital reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 50,542 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $568K.
  • Centiva Capital first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 6 quarters.
  • Centiva Capital's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $568K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.