Citadel Advisors’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
2023 Q1	–	Sell	-878,098	Closed	-$8.93M	–	6698
2022 Q4	$8.93M	Sell	878,098 -550	-0.1%	-$5.59K	﹤0.01%	1379
2022 Q3	$8.72M	Sell	878,648 -1	-0%	-$10	﹤0.01%	1384
2022 Q2	$8.6M	Buy	878,649 +3,649	+0.4%	+$35.7K	﹤0.01%	1389
2022 Q1	$8.59M	Buy	+875,000	New	+$8.59M	﹤0.01%	1550