Centiva Capital’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,542
| Closed | -$568K | – | 2100 |
|
|
2024
Q2 | $568K | Hold |
50,542
| – | – | 0.01% | 726 |
|
|
2024
Q1 | $558K | Hold |
50,542
| – | – | 0.01% | 649 |
|
|
2023
Q4 | $550K | Hold |
50,542
| – | – | 0.01% | 551 |
|
|
2023
Q3 | $541K | Hold |
50,542
| – | – | 0.01% | 565 |
|
|
2023
Q2 | $531K | Buy |
50,542
+25,004
| +98% | +$263K | 0.01% | 492 |
|
|
2023
Q1 | $265K | Buy |
+25,538
| New | +$265K | 0.01% | 738 |
|